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PGIM Short Duration Multi-Sector Bond Fund- Class R6 SDMQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.890 (0.00%)0.32%0.85%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

Credit Ratings as of 02/28/2026
Pie Graph
AAA
53.1%
AA
15.1%
A
6.7%
BBB
10.3%
BB
7.4%
B
2.9%
Below B
0.7%
Not Rated
3.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$7.8B
Total Holdings1690
Total Holdings (Long)1478
Total Holdings (Short)212
Portfolio Turnover104%
Average Maturity3.63 years
Effective Duration2.09 years
SDMQX has a Diversified Portfolio

Holdings Details

42.1% Category Average
29.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--United States Treasury Notes 3...
  • 4.82%
  •  
--Fwd: Tnote 3.375 30-Nov-27 912...
  • 4.17%
  •  
--Fwd: Tnote 3.375 30-Nov-27 912...
  • 3.29%
  •  
--United States Treasury Notes 2...
  • 2.67%
  •  
--Prudential Govt Money Mkt Fd
  • 2.63%
  •  
--United States Treasury Notes 3...
  • 2.63%
  •  
--Fwd: Tnote 2.375 15-May-27 912...
  • 2.38%
  •  
--United States Treasury Notes 4...
  • 2.37%
  •  
--United States Treasury Notes 0...
  • 2.29%
  •  
--United States Treasury Notes 4...
  • 1.87%
  •  
% of portfolio in top 10 holdings: 29.11%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
77.53% 
 
Ireland
7.93% 
 
Cayman Islands
3.88% 
 
United Kingdom
1.79% 
 
Germany
0.84% 
 
France
0.66% 
 
Norway
0.66% 
 
Canada
0.65% 
 
Japan
0.61% 
 
Bermuda
0.52% 
 
% of portfolio in top 10 countries: 95.07%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.150.000.15
U.S. Bonds
66.940.3366.61
Non-U.S. Bonds
19.400.0119.39
Preferred
0.540.000.54
Cash
33.5720.3113.27
Other
0.040.000.04
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Government
21.4%
Corporate Bond
18.8%
Asset-Backed
16.7%
Future/Forward
16.0%
Cash & Equivalents
11.7%
Agency Mortgage-Back...
7.3%
Commercial Mortgage-...
3.9%
Non-Agency Residenti...
2.0%
Government Related
0.9%
Bank Loan
0.6%
Preferred Stock
0.4%
Municipal Taxable
0.2%
Swap
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Housing
70.1%
Education
29.2%
Transportation
0.6%
Water/Sewer
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
53.1%
AA
15.1%
BBB
10.3%
BB
7.4%
A
6.7%
Not Rated
3.9%
B
2.9%
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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