Morningstar

PGIM Short Duration High Yield Income A HYSAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.52  /  −0.10 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.37%
  • Effective Duration 2.18 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:08 AM GMT+0

Morningstar’s Analysis HYSAX

Will HYSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A shorter-duration version of PGIM's high-yield prowess.

Director Eric Jacobson

Eric Jacobson

Director

Summary

The vast staff behind PGIM Short Duration High Yield has used a proven process to achieve success.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HYSAX

More HYSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PGIM Ultra Short Bond ETF

2.20 107.0 Mil
—

Prudential Govt Money Mkt Fd

1.53 74.4 Mil
Cash and Equivalents

Usd/Eur Fwd 20240903 955

1.42 68.7 Mil
Derivative

Camelot Finance SA 4.5%

1.34 65.3 Mil
Corporate

Usd/Eur Fwd 20241002 955

1.21 58.5 Mil
Derivative

Eur/Usd Fwd 20240903 955

1.19 57.9 Mil
Derivative

Gen Digital Inc 5%

0.97 47.3 Mil
Corporate

Medline Borrower LP 3.875%

0.94 45.4 Mil
Corporate

Vistra Operations Co LLC 5%

0.81 39.2 Mil
Corporate

United States Treasury Notes 4.875%

0.80 39.0 Mil
Government

Sponsor Center