SDMQX Mutual Fund

NAV$8.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.0B
Expense Ratio
0.32%
Dividend Yield (Current)
4.01%
Holdings
1,475
Inception Date
Dec 23, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.45%
1 Year+3.97%
3 Year+7.78%
5 Year+6.56%
10 Year+4.77%

Asset Allocation

Stocks: 0.35%
Bonds: 93.40%
Cash: 2.40%
Other: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.19%
T 2.25 02/15/27Us Treasury N/B 02/27 2.253.15%
-Us Treasury N/B 09/27 3.53.10%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.80%
T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20272.70%
Top 10 Concentration: 24.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

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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SDMQX Mutual Fund Overview

SDMQX Mutual Fund (PGIM Short Duration Multi-Sector Bond Fund Class R6) is managed by PGIM Investments with $3.04B in net assets. SDMQX expense ratio is 0.32%, holding 1475 positions across sectors including Other, Financials, Unknown. Inception date: 2013-12-23.

SDMQX performance shows a YTD return of -1.45%. The 1-year return is 3.97% and the 5-year return is 6.56%. SDMQX dividend yield stands at 4.01%, paid monthly.

SDMQX top holdings include Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (3.2%), Us Treasury N/B 02/27 2.25 (3.1%), Us Treasury N/B 09/27 3.5 (3.1%), Treasury Note (Otr) 4.38% Dec 15, 2026 (2.8%), Treasury Note 0.5 Apr 30, 2027 (2.7%). View all SDMQX holdings, sector breakdown, or dividend history.

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