SDMAX Mutual Fund

SDMAX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$845M
Expense Ratio
0.62%
Dividend Yield (Current)
4.55%
Holdings
1,225
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+0.48%
1 Year+1.74%
3 Year+6.63%
5 Year+6.29%
10 Year+4.41%

Asset Allocation

Stocks: 0.09%
Bonds: 97.45%
Cash: 0.01%
Other: 2.45%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8756.84%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-306.04%
-Treasury Note (Otr) 3.5% Sep 30, 20272.87%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.55%
T 2.25 02/15/27U.S. Treasury Note, 2.25%, Due 02/15/20272.43%
Top 10 Concentration: 29.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDMAX Mutual Fund Overview

SDMAX Mutual Fund (PGIM Short Duration Multi-Sector Bond Fund Class A) is managed by PGIM Investments with $845.1M in net assets. SDMAX expense ratio is 0.62%, holding 1225 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-23.

SDMAX performance shows a YTD return of 0.48%. The 1-year return is 1.74% and the 5-year return is 6.29%. SDMAX dividend yield stands at 4.55%, paid monthly.

SDMAX top holdings include Us Treasury N/B 03/28 3.875 (6.8%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (6.0%), Treasury Note (Otr) 3.5% Sep 30, 2027 (2.9%), United States Treasury Note/Bond Us Treasury N/B (2.5%), U.S. Treasury Note, 2.25%, Due 02/15/2027 (2.4%). Go to all SDMAX holdings, SDMAX sectors, or SDMAX dividends.

SDMAX can be compared against other funds. Use SDMAX overlap to find shared positions, or SDMAX vs another fund for a side-by-side view. SDMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.