SDMZX Mutual Fund

SDMZX Mutual Fund

NAV$8.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.1B
Expense Ratio
0.39%
Dividend Yield (Current)
4.71%
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+1.64%
1 Year+3.36%
3 Year+6.85%
5 Year+6.58%
10 Year+4.77%

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)
4.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDMZX Mutual Fund Overview

SDMZX Mutual Fund (PGIM Short Duration Multi-Sector Bond Fund Class Z) is managed by PGIM Investments with $4.15B in net assets. SDMZX expense ratio is 0.39%, holding 1225 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-23.

SDMZX performance shows a YTD return of 1.64%. The 1-year return is 3.36% and the 5-year return is 6.58%. SDMZX dividend yield stands at 4.71%, paid monthly.

SDMZX 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 SDMZX holdings, SDMZX sectors, or SDMZX dividends.

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