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PGIM Short Duration Muni Fund-Class A (PDSAX)

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Information as of: 2023-03-31
Part of Prudential
LEI: 549300XMU0KPHGN5LJ34
1-800-225-1852
655 Broad Street
Newark, US-NJ 07102-4077

www.pgim.com/investments

Taken from NPORT-P filing for 2023-12-29
Total Assets
241,651,436
Total Liabilities
9,483,254
Net Assets
232,168,183
Month 1 NAV Shares Sold
14,835,476
Month 1 NAV Shares Reinvested
344,403
Month 1 NAV Shares Redeemed
-14,635,449
Related Share Classes:

PGIM US Real Estate Fund-Class R6 PJEQX

PGIM US Real Estate Fund-Class Z PJEZX

PGIM US Real Estate Fund-Class C PJECX

PGIM US Real Estate Fund-Class A PJEAX

PGIM Short Duration Muni Fund-Class Z PDSZX

PGIM Short Duration Muni Fund-Class A PDSAX

PGIM Short Duration Muni Fund-Class C PDSCX

PGIM Short Duration Muni Fund-Class R6 PDSQX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available