SDMAX Mutual Fund

SDMAX Mutual Fund

NAV$8.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$849M
Expense Ratio
0.62%
Dividend Yield (Current)
4.10%
Holdings
1,422
Inception Date
Dec 23, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+3.57%
3 Year+5.57%
5 Year+2.63%
10 Year+2.68%

Asset Allocation

Stocks: 0.32%
Bonds: 94.91%
Cash: 2.50%
Other: 2.27%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-306.33%
T 2.25 02/15/27Us Treasury N/B 02/27 2.253.08%
-United States Treasury Note/Bond 3.5 09/30/20273.01%
T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 262.73%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.65%
Top 10 Concentration: 27.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDMAX Mutual Fund Overview

SDMAX Mutual Fund (PGIM Short Duration Multi-Sector Bond Fund Class A) is managed by PGIM Investments with $849.5M in net assets. SDMAX expense ratio is 0.62%, holding 1422 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-12-23.

SDMAX performance shows a YTD return of 1.09%. The 1-year return is 3.57% and the 5-year return is 2.63%. SDMAX dividend yield stands at 4.10%, paid monthly.

SDMAX top holdings include Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (6.3%), Us Treasury N/B 02/27 2.25 (3.1%), United States Treasury Note/Bond 3.5 09/30/2027 (3.0%), Us Treasury Note 4.375% Dec 15 26 (2.7%), United States Treasury Note/Bond Us Treasury N/B (2.6%). Go to all SDMAX holdings, SDMAX sectors, or SDMAX dividends.

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