HYSQX Mutual Fund

NAV$8.29

Fund Essentials - as of Nov 28, 2025

Net Assets
$506M
Expense Ratio
0.70%
Dividend Yield (Current)
5.39%
Holdings
616
Inception Date
Oct 27, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.01%
1 Year+4.28%
3 Year+7.27%
5 Year+4.28%
10 Year+5.06%

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 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20304.12%
-Wrkco Inc 4.2%06/01/20321.75%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20271.12%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20300.98%
Top 10 Concentration: 18.10%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.04
-

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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HYSQX Mutual Fund Overview

HYSQX Mutual Fund (PGIM Short Duration High Yield Income Fund Class R6) is managed by PGIM Investments with $505.7M in net assets. HYSQX expense ratio is 0.70%, holding 616 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2014-10-27.

HYSQX performance shows a YTD return of -2.01%. The 1-year return is 4.28% and the 5-year return is 4.28%. HYSQX dividend yield stands at 5.39%, paid monthly.

HYSQX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Treasury Note (Otr) 3.88% Jun 30, 2030 (4.1%), Wrkco Inc 4.2%06/01/2032 (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Us Treasury N/B 3.88% 30Apr2030 (1.0%). View all HYSQX holdings, sector breakdown, or dividend history.

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