SDMAX Mutual Fund

NAV$8.81

AUM$849M

TER0.62%

Holdings1,422

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SDMAX Mutual Fund

NAV$8.81

PGIM Short Duration Multi-Sector Bond Fund Class A

AUM$849M

TER0.62%

Holdings1,422

See how much of SDMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	45.48%
2	US	Global	44.82%
3	Ireland	Europe	5.96%
4	Cayman Islands	Latin America	1.23%
5	United Kingdom	Europe	1.21%
6	Brazil	Latin America	0.51%
7	South Africa	Middle East & Africa	0.48%
8	Luxembourg	Europe	0.38%
9	Canada	North America	0.35%
10	Romania	Europe	0.27%
11	Hong Kong	Asia-Pacific	0.24%
12	Colombia	Latin America	0.23%
13	Spain	Europe	0.18%
14	Japan	Asia-Pacific	0.18%
15	Serbia	Europe	0.13%
16	Morocco	Middle East & Africa	0.12%
17	Italy	Europe	0.10%
18	Israel	Middle East & Africa	0.07%
19	Australia	Asia-Pacific	0.07%
20	Germany	Europe	0.06%

SDMAX Mutual Fund Geographic Allocation

SDMAX geographic allocation spans United States (45.5%), US (44.8%), Ireland (6.0%), Cayman Islands (1.2%), United Kingdom (1.2%). The fund covers 7 regions.

SDMAX country exposure helps investors assess international diversification and geopolitical risk. SDMAX sectors alongside geography give a fuller picture of portfolio allocation.