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PGIM Short Duration High Yield Income Z HYSZX
- NAV / 1-Day Return 8.50 / −0.18 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.61%
- Effective Duration 2.18 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis HYSZX
Will HYSZX 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 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 |