PGIM Short Duration High Yield Income Fund Z (HYSZX)
8.09
+0.01
(+0.12%)
USD |
Oct 26 2026
HYSZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.92% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.77% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 94.95% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 2.97% |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
82.71% |
| Canada | 5.14% |
| United States | 77.57% |
|
Latin America
|
2.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.44% |
| France | 0.85% |
| Germany | 0.05% |
| Ireland | 0.16% |
| Netherlands | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.61% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 5.96% |
| BB | 49.84% |
| B | 31.71% |
| Below B | 3.98% |
| CCC | 3.86% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
90.66% |
| 1 to 3 Years |
|
40.92% |
| 3 to 5 Years |
|
40.89% |
| 5 to 10 Years |
|
8.85% |
| Long Term |
|
0.83% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.39% |
As of September 30, 2026