PGIM Short Duration High Yield Income Fund R6 (HYSQX)
8.31
0.00 (0.00%)
USD |
Aug 24 2026
HYSQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.85% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.70% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 94.01% |
| Securitized | 1.11% |
| Municipal | 0.00% |
| Other | 4.49% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
82.06% |
| Canada | 4.91% |
| United States | 77.14% |
|
Latin America
|
2.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.13% |
| France | 0.84% |
| Germany | 0.05% |
| Ireland | 0.04% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.60% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 0.39% |
| A | 0.00% |
| BBB | 7.18% |
| BB | 49.48% |
| B | 30.01% |
| Below B | 4.89% |
| CCC | 4.86% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.27% |
| Less than 1 Year |
|
7.27% |
| Intermediate |
|
91.64% |
| 1 to 3 Years |
|
39.39% |
| 3 to 5 Years |
|
43.41% |
| 5 to 10 Years |
|
8.83% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.18% |
As of June 30, 2026