PGIM Short Duration Multi-Sector Bond Fund R6 (SDMQX)
8.87
-0.02
(-0.22%)
USD |
May 15 2026
SDMQX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.88% |
| Corporate | 26.11% |
| Securitized | 36.93% |
| Municipal | 0.30% |
| Other | 2.78% |
Region Exposure
| Americas | 72.68% |
|---|---|
|
North America
|
67.40% |
| Canada | 0.58% |
| United States | 66.82% |
|
Latin America
|
5.29% |
| Argentina | 0.35% |
| Brazil | 0.28% |
| Colombia | 0.40% |
| Mexico | 0.41% |
| Venezuela | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.57% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
10.15% |
| Belgium | 0.07% |
| France | 0.64% |
| Germany | 0.13% |
| Ireland | 7.42% |
| Italy | 0.12% |
| Netherlands | 0.60% |
| Norway | 0.65% |
| Spain | 0.40% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.46% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.08% |
| Israel | 0.09% |
| Saudi Arabia | 0.00% |
| South Africa | 0.51% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.10% |
| India | 0.04% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 12.86% |
|---|
Bond Credit Quality Exposure
| AAA | 26.47% |
| AA | 33.88% |
| A | 6.80% |
| BBB | 13.04% |
| BB | 7.31% |
| B | 3.21% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.71% |
| Less than 1 Year |
|
13.71% |
| Intermediate |
|
52.18% |
| 1 to 3 Years |
|
28.79% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
10.75% |
| Long Term |
|
33.32% |
| 10 to 20 Years |
|
18.50% |
| 20 to 30 Years |
|
8.48% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.78% |
As of March 31, 2026