PGIM Short Duration Muni Fund Z (PDSZX)
10.00
+0.01
(+0.10%)
USD |
May 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 327.85M | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.05M | 4.81% |
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:
18
-9.971M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
35
92.05M
-215.12M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
29
-159.97M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
22
-2.384B
Peer Group Low
2.702B
Peer Group High
6 Months
% Rank:
35
-174.52M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
20
-3.794B
Peer Group Low
5.681B
Peer Group High
YTD
% Rank:
29
-161.90M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
38
-5.911B
Peer Group Low
9.212B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.350 12/01/2030 | 2.27% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.300 11/01/2035 | 1.20% | 100.00 | 0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 1.250 01/01/2046 | 1.15% | 100.00 | 0.00% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 1.250 01/15/2037 | 1.12% | 100.00 | 0.00% |
| OREGON ST OR 6.250 06/01/2055 | 1.10% | 110.48 | 0.17% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.000 01/01/2033 | 1.03% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 1.300 05/15/2064 | 0.93% | 100.00 | 0.00% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MI 3.000 06/01/2051 | 0.92% | 97.09 | 0.39% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.90% | 105.44 | 0.11% |
| UTAH CNTY UTAH HOSP REV UT 5.000 05/15/2043 | 0.89% | 104.03 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| 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 (5-26-26) | 3.18% |
| 30-Day SEC Yield (4-30-26) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 280 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.35% |
| Effective Duration | 3.35 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.669 |
| Effective Maturity | 13.30 |
| Nominal Maturity | 15.35 |
| Number of Bond Holdings | 260 |
As of March 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:PDSZX", "name") |
| Broad Asset Class: =YCI("M:PDSZX", "broad_asset_class") |
| Broad Category: =YCI("M:PDSZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDSZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |