PGIM Short Duration Multi-Sector Bond produces higher volatility than its average peer but has shown it can produce enough return over the long haul to make up for it.
PGIM Short Duration Multi-Sector Bond Z SDMZX
- NAV / 1-Day Return 8.96 / −0.30 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.45%
- Effective Duration 1.78 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SDMZX
Will SDMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 5.36 | 256.5 Mil | Government |
Usd/Eur Fwd 20241021 0997 | 5.26 | 252.1 Mil | Derivative |
United States Treasury Notes 5% | 4.81 | 230.4 Mil | Government |
United States Treasury Notes 4.25% | 2.77 | 132.8 Mil | Government |
United States Treasury Notes 0.375% | 2.40 | 114.7 Mil | Government |
Usd/Eur Fwd 20241021 5 | 2.07 | 99.0 Mil | Derivative |
Usd/Eur Fwd 20241021 Midlgb22 | 2.07 | 98.9 Mil | Derivative |
Prudential Govt Money Mkt Fd | 1.86 | 88.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.75% | 1.46 | 70.1 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.23 | 58.7 Mil | Securitized |