PGIM Short Duration Muni Fund R6 (PDSQX)
10.03
0.00 (0.00%)
USD |
Apr 10 2026
PDSQX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.12% |
| Securitized | 0.00% |
| Municipal | 98.88% |
| Other | 0.00% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.35% |
| AA | 40.91% |
| A | 26.31% |
| BBB | 11.12% |
| BB | 4.40% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 10.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
41.02% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
9.01% |
| 5 to 10 Years |
|
25.15% |
| Long Term |
|
53.74% |
| 10 to 20 Years |
|
19.95% |
| 20 to 30 Years |
|
22.44% |
| Over 30 Years |
|
11.34% |
| Other |
|
0.00% |
As of February 28, 2026