SDMQX Mutual Fund

SDMQX Mutual Fund

NAV$8.85
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3.1B
Expense Ratio
0.32%
Dividend Yield (Current)
4.00%
Holdings
1,475
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+1.26%
1 Year+3.73%
3 Year+5.89%
5 Year+2.93%
10 Year+3.00%

Asset Allocation

Stocks: 0.35%
Bonds: 93.40%
Cash: 2.40%
Other: 3.84%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.19%
T 2.25 02/15/27Us Treasury N/B 02/27 2.253.15%
-Us Treasury N/B 09/27 3.53.10%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes2.80%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.70%
Top 10 Concentration: 24.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 $3.11B in net assets. SDMQX expense ratio is 0.32%, holding 1475 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-23.

SDMQX performance shows a YTD return of 1.26%. The 1-year return is 3.73% and the 5-year return is 2.93%. SDMQX dividend yield stands at 4.00%, paid monthly.

SDMQX top holdings include Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (3.2%), Us Treasury N/B 02/27 2.25 (3.1%), Us Treasury N/B 09/27 3.5 (3.1%), United States Treasury U.S. Treasury Notes (2.8%), United States Treasury Note/Bond Us Treasury N/B (2.7%). 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.