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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Short Duration Multi-Sector Bond Fund

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SDMAX:US

9.84 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Prudential Short Duration Multi-Sector Bond Fund (SDMAX)

Year To Date: +1.33% 3-Month: +0.67% 3-Year: - 52-Week Range: 9.76 - 9.94
1-Month: +0.24% 1-Year: +1.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SDMAX

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  • SDMAX:US 9.84
  • 1M
  • 1Y
Interactive SDMAX Chart

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Fund Profile & Information for SDMAX

Prudential Short Duration Multi-Sector Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. The Fund has the flexibility to allocate its investments across different sectors of the fixed income securities markets.

Inception Date: 12-23-2013 Telephone: 1-800-225-1852
Managers: MICHAEL J COLLINS / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for SDMAX

NAV (on 2015-03-04) 9.84
Assets (M) (on 2015-03-03) 93.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SDMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for SDMAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.90

Top Fund Holdings for SDMAX

Filing Date: 12/31/2014
Name Position Value % of Total
SAIL 2004-8 A8 9,485 1,326,250 1.472%
HFCHC 2006-3 M1 1,000 963,385 1.069%
JPMCC 2005-LDP2 AM 900 907,015 1.006%
HEAT 2003-8 M1 2,200 897,162 0.995%
CRMN 2014-1A A1 800 796,014 0.883%
ANCHC 2014-3A A1 800 794,060 0.881%
WAMI 2014-1A A1 800 793,993 0.881%
GCCFC 2005-GG5 AM 750 766,352 0.850%
WINDR 2014-3A A 750 747,000 0.829%
F 2 ⅜ 01/16/18 700 704,057 0.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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