HYSQX Mutual Fund

HYSQX Mutual Fund

NAV$8.12
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Fund Essentials - as of Nov 28, 2025

Net Assets
$496M
Expense Ratio
0.70%
Dividend Yield (Current)
6.43%
Holdings
624
Inception Date
Oct 27, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+3.55%
3 Year+6.72%
5 Year+4.21%
10 Year+4.87%

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%
-(Pipa070) Pgim Core Government Money Market Fund1.75%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20271.12%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20300.98%
Top 10 Concentration: 18.10%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HYSQX Mutual Fund Overview

HYSQX Mutual Fund (PGIM Short Duration High Yield Income Fund Class R6) is managed by PGIM Investments with $496.3M in net assets. HYSQX expense ratio is 0.70%, holding 624 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2014-10-27.

HYSQX performance shows a YTD return of 2.28%. The 1-year return is 3.55% and the 5-year return is 4.21%. HYSQX dividend yield stands at 6.43%, paid monthly.

HYSQX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Us Treasury N/B 06/30 3.875 (4.1%), (Pipa070) Pgim Core Government Money Market Fund (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (1.0%). Go to all HYSQX holdings, HYSQX sectors, or HYSQX dividends.

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