PGIM Short-Term Corporate Bond Fund R (JDTRX)
10.84
-0.01
(-0.09%)
USD |
Dec 04 2025
JDTRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 87.46% |
| Securitized | 7.53% |
| Municipal | 0.47% |
| Other | 3.14% |
Region Exposure
| Americas | 83.91% |
|---|---|
|
North America
|
80.17% |
| Canada | 4.90% |
| United States | 75.27% |
|
Latin America
|
3.74% |
| Mexico | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
6.41% |
| Belgium | 0.31% |
| Denmark | 0.09% |
| France | 1.46% |
| Ireland | 1.00% |
| Italy | 0.03% |
| Netherlands | 0.83% |
| Norway | 1.01% |
| Spain | 0.51% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.81% |
| AA | 3.21% |
| A | 27.80% |
| BBB | 56.67% |
| BB | 3.94% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
85.50% |
| 1 to 3 Years |
|
31.22% |
| 3 to 5 Years |
|
32.23% |
| 5 to 10 Years |
|
22.05% |
| Long Term |
|
6.37% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
2.47% |
| Other |
|
1.34% |
As of October 31, 2025