PGIM Short Duration Muni Fund R6 (PDSQX)
9.71
-0.01
(-0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 337.30M | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.97M | 0.07% |
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:
35
-73.81M
Peer Group Low
1.157B
Peer Group High
1 Year
% Rank:
36
96.97M
-898.69M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
33
-78.81M
Peer Group Low
1.491B
Peer Group High
3 Years
% Rank:
32
-2.165B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
24
-759.32M
Peer Group Low
1.747B
Peer Group High
5 Years
% Rank:
17
-4.956B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
25
-816.75M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
28
-6.253B
Peer Group Low
9.973B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
3.73% | -- | -- |
| AQUARION WTR AUTH CONN WTR SYS REV CT 5.250 02/01/2031 | 1.33% | 106.08 | 0.19% |
| CHICAGO ILL IL 5.000 01/01/2027 | 1.11% | 100.38 | 0.00% |
| OREGON ST OR 6.250 06/01/2055 | 0.99% | 105.93 | -0.16% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 6.250 03/01/2055 | 0.95% | 109.56 | 0.00% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.000 01/01/2033 | 0.94% | 105.22 | -0.08% |
| SAN ANTONIO TEX ELEC & GAS REV TX 3.150 02/01/2055 | 0.92% | 98.55 | -0.03% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.83% | 100.86 | 0.00% |
| UTAH CNTY UTAH HOSP REV UT 5.000 05/15/2043 | 0.81% | 100.44 | -0.10% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV AZ 5.000 01/01/2033 | 0.78% | 105.11 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 3.40% |
| 30-Day SEC Yield (8-31-26) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 296 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.49% |
| Effective Duration | 3.41 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.659 |
| Effective Maturity | 13.45 |
| Nominal Maturity | 15.01 |
| Number of Bond Holdings | 292 |
As of August 31, 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. |