SDMQX Mutual Fund

SDMQX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.32%
Dividend Yield (Current)
4.78%
Holdings
1,225
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+1.68%
1 Year+3.43%
3 Year+6.89%
5 Year+6.57%
10 Year+4.72%

Asset Allocation

Stocks: 0.09%
Bonds: 97.45%
Cash: 0.01%
Other: 2.45%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8756.84%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-306.04%
-Us Treasury N/B 09/27 3.52.87%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.55%
T 2.25 02/15/27U.S. Treasury Note, 2.25%, Due 02/15/20272.43%
Top 10 Concentration: 29.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDMQX Mutual Fund Overview

SDMQX Mutual Fund (PGIM Short Duration Multi-Sector Bond Fund Class R6) is managed by PGIM Investments with $3.21B in net assets. SDMQX expense ratio is 0.32%, holding 1225 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-23.

SDMQX performance shows a YTD return of 1.68%. The 1-year return is 3.43% and the 5-year return is 6.57%. SDMQX dividend yield stands at 4.78%, paid monthly.

SDMQX top holdings include Us Treasury N/B 03/28 3.875 (6.8%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (6.0%), Us Treasury N/B 09/27 3.5 (2.9%), United States Treasury Note/Bond Us Treasury N/B (2.5%), U.S. Treasury Note, 2.25%, Due 02/15/2027 (2.4%). Go to all SDMQX holdings, SDMQX sectors, or SDMQX dividends.

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