SDMQX Mutual Fund

SDMQX Mutual Fund

NAV$8.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.3B
Expense Ratio
0.32%
Dividend Yield (Current)
4.42%
Holdings
1,268
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+1.47%
1 Year+2.40%
3 Year+5.71%
5 Year+3.08%
10 Year+3.02%

Asset Allocation

Stocks: 0.09%
Bonds: 95.49%
Cash: 0.01%
Other: 4.40%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8756.51%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-305.77%
-Treasury Note (Otr) 3.5% Sep 30, 20272.75%
PAAAPgim Etf Trust2.06%
-Us Treasury N/B 3.38% 02/29/2028 3.381.82%
Top 10 Concentration: 27.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
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 $3.31B in net assets. SDMQX expense ratio is 0.32%, holding 1268 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-12-23.

SDMQX performance shows a YTD return of 1.47%. The 1-year return is 2.40% and the 5-year return is 3.08%. SDMQX dividend yield stands at 4.42%, paid monthly.

SDMQX top holdings include Us Treasury N/B 03/28 3.875 (6.5%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (5.8%), Treasury Note (Otr) 3.5% Sep 30, 2027 (2.8%), Pgim Etf Trust (2.1%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.8%). 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.