PGIM Short Duration High Yield Income Fund A (HYSAX)
8.46
-0.01
(-0.12%)
USD |
Dec 04 2025
HYSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.76% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.54% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.48% |
| Corporate | 86.46% |
| Securitized | 1.41% |
| Municipal | 0.00% |
| Other | 4.65% |
Region Exposure
| Americas | 85.51% |
|---|---|
|
North America
|
83.05% |
| Canada | 6.35% |
| United States | 76.70% |
|
Latin America
|
2.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.09% |
| France | 1.13% |
| Germany | 0.07% |
| Ireland | 0.28% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 7.48% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 45.83% |
| B | 29.41% |
| Below B | 5.99% |
| CCC | 5.70% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
93.36% |
| 1 to 3 Years |
|
36.73% |
| 3 to 5 Years |
|
46.21% |
| 5 to 10 Years |
|
10.43% |
| Long Term |
|
0.68% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.41% |
As of October 31, 2025