HYSZX Mutual Fund

NAV$8.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.2B
Expense Ratio
0.75%
Dividend Yield (Current)
5.34%
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+1.89%
1 Year+4.23%
3 Year+7.22%
5 Year+4.26%
10 Year+5.00%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D5.56%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20304.12%
-Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-251.75%
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
Download all 616 holdings for HYSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HYSZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HYSZX Mutual Fund Overview

HYSZX Mutual Fund (PGIM Short Duration High Yield Income Fund Class Z) is managed by PGIM Investments with $4.15B in net assets. HYSZX expense ratio is 0.75%, holding 616 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2012-10-26.

HYSZX performance shows a YTD return of 1.89%. The 1-year return is 4.23% and the 5-year return is 4.26%. HYSZX dividend yield stands at 5.34%, paid monthly.

HYSZX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Treasury Note (Otr) 3.88% Jun 30, 2030 (4.1%), Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-25 (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Us Treasury N/B 3.88% 30Apr2030 (1.0%). View all HYSZX holdings, sector breakdown, or dividend history.

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