PGIM Short Duration High Yield Income Fund A (HYSAX)
8.48
0.00 (0.00%)
USD |
Jan 15 2026
HYSAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.77% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.53% |
| Corporate | 86.64% |
| Securitized | 1.39% |
| Municipal | 0.00% |
| Other | 4.44% |
Region Exposure
| Americas | 85.40% |
|---|---|
|
North America
|
83.04% |
| Canada | 5.90% |
| United States | 77.13% |
|
Latin America
|
2.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.26% |
| France | 1.11% |
| Germany | 0.07% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.51% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 7.53% |
| A | 0.00% |
| BBB | 3.13% |
| BB | 47.22% |
| B | 29.18% |
| Below B | 4.98% |
| CCC | 4.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
93.85% |
| 1 to 3 Years |
|
36.46% |
| 3 to 5 Years |
|
47.17% |
| 5 to 10 Years |
|
10.22% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of November 30, 2025