PGIM Short-Term Corporate Bond Fund R (JDTRX)
10.86
+0.02
(+0.18%)
USD |
Feb 05 2026
JDTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 87.47% |
| Securitized | 7.37% |
| Municipal | 0.55% |
| Other | 3.20% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
79.72% |
| Canada | 5.22% |
| United States | 74.50% |
|
Latin America
|
3.76% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
6.22% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| France | 1.33% |
| Ireland | 0.96% |
| Italy | 0.03% |
| Netherlands | 0.78% |
| Norway | 1.01% |
| Spain | 0.51% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 3.66% |
| A | 27.34% |
| BBB | 56.79% |
| BB | 4.30% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.74% |
| Less than 1 Year |
|
7.74% |
| Intermediate |
|
83.94% |
| 1 to 3 Years |
|
31.32% |
| 3 to 5 Years |
|
29.86% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
6.75% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
2.51% |
| Over 30 Years |
|
2.70% |
| Other |
|
1.58% |
As of December 31, 2025