PGIM Short-Term Corporate Bond Fund R (JDTRX)
10.88
0.00 (0.00%)
USD |
Feb 25 2026
JDTRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 86.89% |
| Securitized | 8.12% |
| Municipal | 0.30% |
| Other | 3.38% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
79.13% |
| Canada | 5.31% |
| United States | 73.82% |
|
Latin America
|
3.64% |
| Mexico | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
6.40% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| France | 1.52% |
| Ireland | 0.97% |
| Italy | 0.03% |
| Netherlands | 0.97% |
| Norway | 1.02% |
| Spain | 0.31% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.23% |
| Saudi Arabia | 0.26% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 2.95% |
| A | 27.88% |
| BBB | 56.38% |
| BB | 4.49% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
81.76% |
| 1 to 3 Years |
|
31.59% |
| 3 to 5 Years |
|
28.60% |
| 5 to 10 Years |
|
21.58% |
| Long Term |
|
7.51% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
2.75% |
| Over 30 Years |
|
3.23% |
| Other |
|
2.00% |
As of January 31, 2026