PGIM Short Duration High Yield Income Fund A (HYSAX)
8.33
-0.01
(-0.12%)
USD |
May 19 2026
HYSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 0.75% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.48% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 92.20% |
| Securitized | 1.26% |
| Municipal | 0.00% |
| Other | 4.10% |
Region Exposure
| Americas | 85.25% |
|---|---|
|
North America
|
82.60% |
| Canada | 5.22% |
| United States | 77.38% |
|
Latin America
|
2.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.73% |
| France | 1.11% |
| Germany | 0.05% |
| Ireland | 0.04% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.59% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 2.44% |
| A | 0.00% |
| BBB | 6.20% |
| BB | 48.58% |
| B | 30.19% |
| Below B | 4.92% |
| CCC | 4.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.00% |
| Not Available | 6.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
91.11% |
| 1 to 3 Years |
|
34.18% |
| 3 to 5 Years |
|
46.72% |
| 5 to 10 Years |
|
10.20% |
| Long Term |
|
0.85% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.19% |
As of March 31, 2026