PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
0.60%
Dividend Yield (Current)
3.01%
Holdings
304
Inception Date
May 29, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+2.93%
3 Year+3.59%
5 Year+1.04%
10 Year+1.53%

Asset Allocation

Bonds: 99.92%
Cash: 0.04%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MS MSSDEV 11/01/2035Mississippi Business Finance Corp 1.00% 11/01/20351.80%
-Aquarion Water Authority 5.25 02/01/20311.32%
-Oregon St Regd B/E 6.250000000.98%
-Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.250.94%
-New Jersey Turnpike Authority 5 2033-01-010.93%
Top 10 Concentration: 10.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PDSAX Mutual Fund Overview

PDSAX Mutual Fund (PGIM Short Duration Muni Fund Class A) is managed by PGIM Investments with $101.2M in net assets. PDSAX expense ratio is 0.60%, holding 304 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-29.

PDSAX performance shows a YTD return of 1.12%. The 1-year return is 2.93% and the 5-year return is 1.04%. PDSAX dividend yield stands at 3.01%, paid monthly.

PDSAX top holdings include Mississippi Business Finance Corp 1.00% 11/01/2035 (1.8%), Aquarion Water Authority 5.25 02/01/2031 (1.3%), Oregon St Regd B/E 6.25000000 (1.0%), Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 (0.9%), New Jersey Turnpike Authority 5 2033-01-01 (0.9%). Go to all PDSAX holdings, PDSAX sectors, or PDSAX dividends.

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