PGIM Short Duration Multi-Sector Bond Fund A (SDMAX)
8.87
-0.02
(-0.22%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 7.836B | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.069B | 4.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. The Fund has the flexibility to allocate its investments across different sectors of the fixed income securities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-110.70M
Peer Group Low
959.16M
Peer Group High
1 Year
% Rank:
16
1.069B
-1.543B
Peer Group Low
7.832B
Peer Group High
3 Months
% Rank:
20
-613.15M
Peer Group Low
2.136B
Peer Group High
3 Years
% Rank:
4
-5.517B
Peer Group Low
4.187B
Peer Group High
6 Months
% Rank:
18
-1.523B
Peer Group Low
2.977B
Peer Group High
5 Years
% Rank:
4
-6.027B
Peer Group Low
5.936B
Peer Group High
YTD
% Rank:
19
-613.15M
Peer Group Low
2.858B
Peer Group High
10 Years
% Rank:
15
-3.705B
Peer Group Low
34.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 0.07% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
9.95% | -- | -- |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 6.41% | 99.02 | -0.07% |
| United States of America USGB 2.25 02/15/2027 FIX USD Government | 3.11% | 98.86 | -0.02% |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 3.05% | 99.35 | -0.06% |
| United States of America USGB 4.375 12/15/2026 FIX USD Government | 2.76% | 100.38 | -0.00% |
| United States of America USGB 0.5 04/30/2027 FIX USD Government | 2.67% | 96.90 | 0.00% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 2.17% | 100.24 | -0.03% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.79% | 99.56 | -0.05% |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 1.77% | 98.94 | -0.09% |
| United States of America USGB 1.25 11/30/2026 FIX USD Government | 1.71% | 98.69 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. The Fund has the flexibility to allocate its investments across different sectors of the fixed income securities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-14-26) | 4.46% |
| 30-Day SEC Yield (3-31-26) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1329 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.65% |
| Effective Duration | 2.20 |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.498 |
| Effective Maturity | 8.892 |
| Nominal Maturity | 9.042 |
| Number of Bond Holdings | 1101 |
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:SDMAX", "name") |
| Broad Asset Class: =YCI("M:SDMAX", "broad_asset_class") |
| Broad Category: =YCI("M:SDMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |