SDMZX Mutual Fund

SDMZX Mutual Fund

NAV$8.88
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.94%
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+1.22%
1 Year+3.67%
3 Year+5.81%
5 Year+2.86%
10 Year+2.97%

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)
3.94%
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 $4.14B in net assets. SDMZX expense ratio is 0.39%, holding 1475 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-23.

SDMZX performance shows a YTD return of 1.22%. The 1-year return is 3.67% and the 5-year return is 2.86%. SDMZX dividend yield stands at 3.94%, paid monthly.

SDMZX 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 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.