SDHY
PGIM Short Duration High Yield Opportunities Fund
1W: -0.4%
1M: -3.5%
3M: -5.7%
YTD: -6.8%
1Y: -7.2%
3Y: +26.3%
5Y: +15.9%
$15.29
+0.02 (+0.13%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$16
Portfolio Health Summary
IS Overall Score
13.8
★★★★★
Altman Z-Score
-0.23
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
13.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-0.23
Distress Zone (<1.81)
Piotroski F-Score
2.0 / 9
Weak
Beneish M-Score
-4.32
Unlikely Manipulator
Credit Score
—
Earnings Quality
46.6 / 100
Portfolio Valuation
P/E
—
P/B
0.07x
P/S
0.01x
EV/EBITDA
—
EV/Revenue
0.50x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-0.00x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.5%
Net Income
-100.0%
EPS
-100.0%
FCF
-62.1%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1469 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$15.26
Median 1Y
$15.51
5th Pctile
$12.96
95th Pctile
$18.57
Ann. Volatility
10.9%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.07 |
| Portfolio P/S | 0.01 |
| EV/EBITDA | — |
| EV/Revenue | 0.50 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -0.00 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | -21.00% |
| Operating Margin | -11.27% |
| Net Margin | -18.19% |
| FCF Margin | -10.96% |
| ROE | -101.57% |
| ROA | -16.88% |
| ROIC | -15.50% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 6.75 |
| Debt/Assets | 0.57 |
| Net Debt/EBITDA | — |
| Interest Coverage | -2.45 |
| Current Ratio | 0.66 |
| Quick Ratio | 0.34 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.48% |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | -62.12% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 13.8 |
| IS Profitability | 0.0 |
| IS Balance Sheet | 22.9 |
| IS Earnings Quality | 46.6 |
| IS Growth | 41.7 |
| IS Value | 33.4 |
| IS Momentum | 41.9 |
| IS Safety | 0.0 |
| IS Quality | 16.9 |
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2.00 |
| Beneish M-Score | -4.32 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.00 |
| Median P/B | 0.00 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 1 |