PDSAX Mutual Fund

NAV$9.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.61%
Dividend Yield (Current)
2.48%
Holdings
262
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+1.51%
1 Year+4.22%
3 Year+3.70%
5 Year+1.22%
10 Year+1.60%

Asset Allocation

Bonds: 97.12%
Cash: 2.15%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund2.16%
-Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-20561.14%
-Michigan St Hsg De 3% 06/01/511.00%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.97%
UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)0.96%
Top 10 Concentration: 10.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDSAX Mutual Fund Overview

PDSAX Mutual Fund (PGIM Short Duration Muni Fund Class A) is managed by PGIM Investments with $107.8M in net assets. PDSAX expense ratio is 0.61%, holding 262 positions across sectors including Other, Financials, Utilities. Inception date: 2014-05-29.

PDSAX performance shows a YTD return of 1.51%. The 1-year return is 4.22% and the 5-year return is 1.22%. PDSAX dividend yield stands at 2.48%, paid monthly.

PDSAX top holdings include (Pipa070) Pgim Core Government Money Market Fund (2.2%), Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 (1.1%), Michigan St Hsg De 3% 06/01/51 (1.0%), Main Street Natural Gas Inc 5 05/01/2055 (1.0%), Utah (County Of), Ut (Ihc Health Services, Inc.) (1.0%). View all PDSAX holdings, sector breakdown, or dividend history.

PDSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.