PGIM Short Duration High Yield Income Fund Z (HYSZX)
8.11
-0.01
(-0.12%)
USD |
Oct 05 2026
HYSZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.89% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 2.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 94.04% |
| Securitized | 0.95% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
82.59% |
| Canada | 5.02% |
| United States | 77.57% |
|
Latin America
|
2.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.29% |
| France | 0.83% |
| Germany | 0.06% |
| Ireland | 0.11% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.60% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 1.96% |
| A | 0.00% |
| BBB | 5.92% |
| BB | 48.91% |
| B | 31.41% |
| Below B | 3.68% |
| CCC | 3.56% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 7.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
91.25% |
| 1 to 3 Years |
|
41.55% |
| 3 to 5 Years |
|
40.87% |
| 5 to 10 Years |
|
8.83% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.37% |
As of August 31, 2026