HYSZX Mutual Fund

HYSZX Mutual Fund

NAV$8.30
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Fund Essentials - as of Nov 28, 2025

Net Assets
$4.2B
Expense Ratio
0.75%
Dividend Yield (Current)
5.36%
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+1.46%
1 Year+3.35%
3 Year+6.58%
5 Year+4.11%
10 Year+4.82%

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%
-Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-251.75%
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)
5.36%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HYSZX Mutual Fund Overview

HYSZX Mutual Fund (PGIM Short Duration High Yield Income Fund Class Z) is managed by PGIM Investments with $4.19B in net assets. HYSZX expense ratio is 0.75%, holding 616 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-10-26.

HYSZX performance shows a YTD return of 1.46%. The 1-year return is 3.35% and the 5-year return is 4.11%. HYSZX dividend yield stands at 5.36%, paid monthly.

HYSZX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Us Treasury N/B 06/30 3.875 (4.1%), Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-25 (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Us Treasury N/B 3.88% 30Apr2030 (1.0%). Go to all HYSZX holdings, HYSZX sectors, or HYSZX dividends.

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