PDSQX Mutual Fund

PDSQX Mutual Fund

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

Net Assets
$38M
Expense Ratio
0.29%
Dividend Yield (Current)
3.32%
Holdings
304
Inception Date
May 25, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+3.13%
3 Year+3.82%
5 Year+1.24%
10 Year+1.86%

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)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PDSQX Mutual Fund Overview

PDSQX Mutual Fund (PGIM Short Duration Muni Fund Class R6) is managed by PGIM Investments with $37.6M in net assets. PDSQX expense ratio is 0.29%, holding 304 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-05-25.

PDSQX performance shows a YTD return of 1.22%. The 1-year return is 3.13% and the 5-year return is 1.24%. PDSQX dividend yield stands at 3.32%, paid monthly.

PDSQX 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 PDSQX holdings, PDSQX sectors, or PDSQX dividends.

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