PDSAX — PGIM Short Duration Muni Fund
Data updated: 2026-08-26
PDSAX — PGIM Short Duration Muni Fund. Long Municipal - National Bond · $337.14M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
PDSAX Fund Overview
PDSAX — PGIM Short Duration Muni Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: Long Municipal - National Bond
- Assets under management: $337.14M
- 1-year return: 4.5%
- Ticker: PDSAX
- SEC CIK: 0001051562
- SEC series ID: S000045516
- Share class ID: C000141708
PDSAX Holdings
Top 10 holdings of PGIM Short Duration Muni Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.99% |
| Chicago (il), City Of | 1.14% |
| Oregon (or), State Of | 1.02% |
| Nebraska Invt Fin Auth | 0.99% |
| New Jersey St Tpk Auth | 0.98% |
| San Antonio Tex | 0.96% |
| Main Street Natural Gas, Inc. (ga) | 0.87% |
| Utah (ut), County Of | 0.85% |
| Maricopa Cnty Ariz Indl Dev Auth | 0.81% |
| New York State Urban Development Corp. (ny) | 0.76% |
PDSAX Portfolio Allocation
Asset-class allocation of PGIM Short Duration Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.1% |
| Cash & Equivalents | 2.0% |
PDSAX Performance
Total returns for PDSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.2% |
PDSAX Risk Information
Risk metrics for PDSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
PDSAX Costs and Fees
PDSAX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.68%
- Portfolio turnover: 65%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
PDSAX Cashflows
Over the 12 months to 2026-06, PGIM Short Duration Muni Fund had net inflows of $106.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.54M |
| 2026-05 | $6.87M |
| 2026-04 | $25.02M |
| 2026-03 | $3.37M |
| 2026-02 | $8.47M |
| 2026-01 | $17.77M |
PDSAX Debt Constituents
Largest debt holdings of PGIM Short Duration Muni Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chicago (il), City Of | 1.14% |
| Oregon (or), State Of | 1.02% |
| Nebraska Invt Fin Auth | 0.99% |
| New Jersey St Tpk Auth | 0.98% |
| San Antonio Tex | 0.96% |
| Main Street Natural Gas, Inc. (ga) | 0.87% |
| Utah (ut), County Of | 0.85% |
| Maricopa Cnty Ariz Indl Dev Auth | 0.81% |
| New York State Urban Development Corp. (ny) | 0.76% |
| New York City Transitional Finance Authority (the) (ny) | 0.76% |
PDSAX Prospectus and SEC Filings
Official PGIM Short Duration Muni Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.