PGIM Short-Term Corporate Bond Fund R (JDTRX)
10.78
-0.01
(-0.09%)
USD |
Apr 27 2026
JDTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.95% |
| Corporate | 87.54% |
| Securitized | 4.93% |
| Municipal | 0.37% |
| Other | 3.20% |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
80.53% |
| Canada | 5.37% |
| United States | 75.16% |
|
Latin America
|
2.19% |
| Mexico | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
6.81% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| France | 1.53% |
| Ireland | 0.97% |
| Italy | 0.03% |
| Netherlands | 1.34% |
| Norway | 1.02% |
| Spain | 0.31% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.23% |
| Saudi Arabia | 0.27% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.79% |
| AA | 7.02% |
| A | 28.82% |
| BBB | 54.75% |
| BB | 4.31% |
| B | 0.09% |
| 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 | 0.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.42% |
| Less than 1 Year |
|
7.42% |
| Intermediate |
|
81.27% |
| 1 to 3 Years |
|
31.86% |
| 3 to 5 Years |
|
32.42% |
| 5 to 10 Years |
|
16.99% |
| Long Term |
|
9.25% |
| 10 to 20 Years |
|
1.65% |
| 20 to 30 Years |
|
3.18% |
| Over 30 Years |
|
4.43% |
| Other |
|
2.06% |
As of March 31, 2026