HYSAX Mutual Fund

NAV$8.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$399M
Expense Ratio
1.00%
Dividend Yield (Current)
5.13%
Holdings
616
Inception Date
Oct 26, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+3.99%
3 Year+7.01%
5 Year+4.01%
10 Year+4.76%

Asset Allocation

Stocks: 1.27%
Bonds: 89.39%
Cash: 6.94%
Other: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D5.56%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20304.12%
-Swp: Ois 13.883000 04-Jan-2027 Bzd1.75%
VST 5 07/31/27 144AVistra Operations Company Llc 5.000 7/31/20271.12%
T 3.875 04/30/30Us Treasury N/B 04/30 3.8750.98%
Top 10 Concentration: 18.10%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYSAX Mutual Fund Overview

HYSAX Mutual Fund (PGIM Short Duration High Yield Income Fund Class A) is managed by PGIM Investments with $398.6M in net assets. HYSAX expense ratio is 1.00%, holding 616 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2012-10-26.

HYSAX performance shows a YTD return of 1.88%. The 1-year return is 3.99% and the 5-year return is 4.01%. HYSAX dividend yield stands at 5.13%, paid monthly.

HYSAX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (4.1%), Swp: Ois 13.883000 04-Jan-2027 Bzd (1.8%), Vistra Operations Company Llc 5.000 7/31/2027 (1.1%), Us Treasury N/B 04/30 3.875 (1.0%). View all HYSAX holdings, sector breakdown, or dividend history.

HYSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.