PGIM Short Duration Muni Fund R6 (PDSQX)
10.03
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 296.62M | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.72M | 5.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. The Fund will be investing at least 80% of its investable assets in municipal bonds. The Fund generally intends to maintain an investment portfolio with a weighted average duration of 4 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-156.59M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
40
66.72M
-256.26M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
35
-153.87M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
21
-2.484B
Peer Group Low
2.641B
Peer Group High
6 Months
% Rank:
37
-188.01M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
22
-3.771B
Peer Group Low
5.691B
Peer Group High
YTD
% Rank:
35
-153.87M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
44
-5.843B
Peer Group Low
9.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM CORE GOVERNMENT MONEY MARKET FUND
|
4.78% | -- | -- |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 6.250 10/01/2056 | 1.15% | 112.06 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 1.00% | 105.86 | -0.00% |
| UTAH CNTY UTAH HOSP REV UT 5.000 05/15/2043 | 0.98% | 104.38 | 0.07% |
| NEW YORK ST URBAN DEV CORP REV NY 5.000 03/15/2042 | 0.87% | 107.47 | 0.08% |
| WAYNE CNTY MICH ARPT AUTH REV MI 5.000 12/01/2034 | 0.87% | 110.58 | 0.09% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 08/01/2038 | 0.87% | 101.96 | -0.46% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 5.750 10/01/2053 | 0.84% | 104.09 | 0.00% |
| PUBLIC FIN AUTH WIS MUN CTFS WI 3.625 06/15/2063 | 0.84% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 0.83% | 106.78 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. The Fund will be investing at least 80% of its investable assets in municipal bonds. The Fund generally intends to maintain an investment portfolio with a weighted average duration of 4 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 3.18% |
| 30-Day SEC Yield (2-28-26) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 262 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.04% |
| Effective Duration | 3.57 |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.663 |
| Effective Maturity | 13.40 |
| Nominal Maturity | 15.19 |
| Number of Bond Holdings | 245 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDSQX", "name") |
| Broad Asset Class: =YCI("M:PDSQX", "broad_asset_class") |
| Broad Category: =YCI("M:PDSQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDSQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |