HYSAX Mutual Fund

HYSAX Mutual Fund

NAV$8.31
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Fund Essentials - as of Nov 28, 2025

Net Assets
$401M
Expense Ratio
1.00%
Dividend Yield (Current)
5.15%
Holdings
616
Inception Date
Oct 26, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+3.11%
3 Year+6.33%
5 Year+3.86%
10 Year+4.57%

Asset Allocation

Stocks: 1.27%
Bonds: 89.39%
Cash: 6.94%
Other: 2.39%
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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D5.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8754.12%
-Westmoreland Coal Co. 8% 03/15/20291.75%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20271.12%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20300.98%
Top 10 Concentration: 18.10%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HYSAX Mutual Fund Overview

HYSAX Mutual Fund (PGIM Short Duration High Yield Income Fund Class A) is managed by PGIM Investments with $400.6M in net assets. HYSAX expense ratio is 1.00%, holding 616 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-10-26.

HYSAX performance shows a YTD return of 1.43%. The 1-year return is 3.11% and the 5-year return is 3.86%. HYSAX dividend yield stands at 5.15%, paid monthly.

HYSAX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Us Treasury N/B 06/30 3.875 (4.1%), Westmoreland Coal Co. 8% 03/15/2029 (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Us Treasury N/B 3.88% 30Apr2030 (1.0%). Go to all HYSAX holdings, HYSAX sectors, or HYSAX dividends.

HYSAX can be compared against other funds. Use HYSAX overlap to find shared positions, or HYSAX vs another fund for a side-by-side view. HYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.