Pgim Short Duration High Yield Income Fund Class A: (MF: HYSAX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.30 USD
+0.03 (0.36%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.49 | 68 |
3 months | 0.53 | 57 |
6 months | 6.81 | 77 |
1 Year | 7.28 | 76 |
3 Year | 2.31 | 28 |
5 Year | 3.68 | 28 |
10 Year | 3.64 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.94 |
5 Year | 3.62 |
10 Year | 3.53 |
Since Inception | 3.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.42 | NA | NA | NA |
2023 | 2.60 | 1.54 | 0.62 | 5.51 |
2022 | -2.18 | -6.63 | -0.04 | 2.87 |
2021 | 2.26 | 1.75 | 0.89 | 0.64 |
2020 | -11.91 | 9.08 | 3.89 | 4.02 |
2019 | 5.39 | 2.05 | 1.43 | 2.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.49 | 10.61 | -6.08 | 5.66 | 3.86 | 11.33 | 0.89 | 4.00 | 7.25 | 0.52 | 0.79 |
% Total Return Rel to Index | -0.02 | -2.83 | 5.09 | 0.37 | -3.27 | -2.97 | 2.97 | -3.50 | -9.88 | 4.97 | -1.66 |
% Total Return Rel to Peer | -0.45 | -0.79 | 2.91 | 1.06 | -0.97 | -0.36 | 3.43 | -1.48 | -4.43 | 4.49 | 0.26 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.18 | 0.49 | 0.43 | 0.42 | 0.42 | 0.47 | 0.48 | 0.44 | 0.51 | 0.53 | 0.56 |
% Yield | 2.15 | 6.00 | 5.31 | 4.64 | 4.61 | 5.10 | 5.52 | 4.87 | 5.54 | 5.84 | 5.84 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | 1.08 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%