PDSQX — PGIM Short Duration Muni Fund
Data updated: 2026-06-11
PDSQX — PGIM Short Duration Muni Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $295.97M AUM · 0.29% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
PDSQX Fund Overview
PDSQX — 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: $295.97M
- 1-year return: 4.2%
- Ticker: PDSQX
- SEC CIK: 0001051562
- SEC series ID: S000045516
- Share class ID: C000187453
PDSQX 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 | 2.16% |
| Pennsylvania Hsg Fin Agy | 1.14% |
| Michigan St Hsg Dev Auth | 1.00% |
| Main Str Nat Gas, Inc. Ga | 0.97% |
| Utah (ut), County Of | 0.96% |
| New York St Urban Dev Corp. | 0.86% |
| New York N Y City Transitional Fin Auth | 0.86% |
| Pennsylvania Hsg Fin Agy | 0.85% |
| Public Fin Auth Wis | 0.83% |
| Wayne Cnty Mich Arpt Auth | 0.83% |
PDSQX 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 | 98.1% |
| Cash & Equivalents | 2.2% |
PDSQX Performance
Total returns for PDSQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.4% |
PDSQX Risk Information
Risk metrics for PDSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
PDSQX Costs and Fees
PDSQX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.43%
- Portfolio turnover: 65%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
PDSQX Cashflows
Over the 12 months to 2026-03, PGIM Short Duration Muni Fund had net inflows of $73.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.37M |
| 2026-02 | $8.47M |
| 2026-01 | $17.77M |
| 2025-12 | $11.00M |
| 2025-11 | $4.32M |
| 2025-10 | $6.55M |
PDSQX 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 |
|---|---|
| Pennsylvania Hsg Fin Agy | 1.14% |
| Michigan St Hsg Dev Auth | 1.00% |
| Main Str Nat Gas, Inc. Ga | 0.97% |
| Utah (ut), County Of | 0.96% |
| New York St Urban Dev Corp. | 0.86% |
| New York N Y City Transitional Fin Auth | 0.86% |
| Pennsylvania Hsg Fin Agy | 0.85% |
| Public Fin Auth Wis | 0.83% |
| Wayne Cnty Mich Arpt Auth | 0.83% |
| Main Str Nat Gas, Inc. Ga | 0.81% |
PDSQX Prospectus and SEC Filings
Official PGIM Short Duration Muni Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.