PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$110M
Expense Ratio
0.60%
Dividend Yield (Current)
2.80%
Holdings
286
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+0.77%
1 Year+1.27%
3 Year+3.95%
5 Year+1.18%
10 Year+1.59%

Asset Allocation

Bonds: 99.96%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F3.56%
-Ca Infrastructur Frn 1/651.14%
-Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/20361.00%
-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 50.94%
-Oregon St Regd B/E 6.250000000.94%
Top 10 Concentration: 11.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $110.4M in net assets. PDSAX expense ratio is 0.60%, holding 286 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-29.

PDSAX performance shows a YTD return of 0.77%. The 1-year return is 1.27% and the 5-year return is 1.18%. PDSAX dividend yield stands at 2.80%, paid monthly.

PDSAX top holdings include Prudential Core Gov Mm F (3.6%), Ca Infrastructur Frn 1/65 (1.1%), Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036 (1.0%), Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 (0.9%), Oregon St Regd B/E 6.25000000 (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.