HYSCX Mutual Fund

NAV$8.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$124M
Expense Ratio
1.75%
Dividend Yield (Current)
4.49%
Holdings
616
Inception Date
Oct 26, 2012
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.01%
1 Year+3.27%
3 Year+6.28%
5 Year+3.18%
10 Year+3.88%

Asset Allocation

Stocks: 1.27%
Bonds: 89.39%
Cash: 6.94%
Other: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D5.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8754.12%
-(Pipa070) Pgim Core Government Money Market Fund1.75%
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)
4.49%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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HYSCX Mutual Fund Overview

HYSCX Mutual Fund (PGIM Short Duration High Yield Income Fund Class C) is managed by PGIM Investments with $123.9M in net assets. HYSCX expense ratio is 1.75%, holding 616 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2012-10-26.

HYSCX performance shows a YTD return of -2.01%. The 1-year return is 3.27% and the 5-year return is 3.18%. HYSCX dividend yield stands at 4.49%, paid monthly.

HYSCX top holdings include Pgim Institutional Money Market Fund - D (5.6%), Us Treasury N/B 06/30 3.875 (4.1%), (Pipa070) Pgim Core Government Money Market Fund (1.8%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Us Treasury N/B 3.88% 30Apr2030 (1.0%). View all HYSCX holdings, sector breakdown, or dividend history.

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