PDSQX Mutual Fund

PDSQX Mutual Fund

NAV$9.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.29%
Dividend Yield (Current)
2.74%
Holdings
262
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+1.56%
1 Year+4.51%
3 Year+3.93%
5 Year+1.42%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Bayer Ag 5.375%/Var 03/25/2082 Regs2.16%
-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)
2.74%
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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PDSQX Mutual Fund Overview

PDSQX Mutual Fund (PGIM Short Duration Muni Fund Class R6) is managed by PGIM Investments with $31.3M in net assets. PDSQX expense ratio is 0.29%, holding 262 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-05-25.

PDSQX performance shows a YTD return of 1.56%. The 1-year return is 4.51% and the 5-year return is 1.42%. PDSQX dividend yield stands at 2.74%, paid monthly.

PDSQX top holdings include Bayer Ag 5.375%/Var 03/25/2082 Regs (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 PDSQX holdings, sector breakdown, or dividend history.

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