fundvisualizer.com

PGIM Short Duration Muni R6PDSQX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.69%
Non-U.S. Bond
1.44%
Preferred
0.00%
Convertible
0.00%
Cash
3.83%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
2.33%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.94%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
1.70%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.30%
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
1.29%
DENVER COLO CITY & CNTY ARPT REV 5%
1.28%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.25%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
1.23%
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 4.57%
1.14%
ARIZONA HEALTH FACS AUTH REV 5.54%
1.12%
Fund assets

$205.19 Million

Share class

Retirement

Morningstar category

Muni National Short

Expense ratio

0.29%

Investment objective

Municipal Bond - National

Documents