PGIM Short Duration High Yield Income Fund Z (HYSZX)
8.44
-0.01
(-0.12%)
USD |
Feb 05 2026
HYSZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.74% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.49% |
| Corporate | 86.63% |
| Securitized | 1.32% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
82.80% |
| Canada | 5.34% |
| United States | 77.45% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.25% |
| France | 1.11% |
| Germany | 0.07% |
| Ireland | 0.04% |
| 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 | 8.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 7.49% |
| A | 0.00% |
| BBB | 4.12% |
| BB | 45.81% |
| B | 29.39% |
| Below B | 4.93% |
| CCC | 4.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
93.94% |
| 1 to 3 Years |
|
35.04% |
| 3 to 5 Years |
|
49.21% |
| 5 to 10 Years |
|
9.70% |
| Long Term |
|
0.64% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of December 31, 2025