PGIM Absolute Return Bond Fund A (PADAX)
9.11
-0.01
(-0.11%)
USD |
Mar 18 2026
PADAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.16% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.43% |
| Corporate | 22.81% |
| Securitized | 45.63% |
| Municipal | 0.20% |
| Other | 2.92% |
Region Exposure
| Americas | 64.24% |
|---|---|
|
North America
|
55.60% |
| Canada | 0.84% |
| United States | 54.75% |
|
Latin America
|
8.64% |
| Argentina | 0.27% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Colombia | 0.69% |
| Mexico | 0.99% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.98% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
9.79% |
| Austria | 0.10% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 0.26% |
| Germany | 0.01% |
| Ireland | 7.60% |
| Italy | 0.12% |
| Netherlands | 0.79% |
| Norway | 0.29% |
| Spain | 0.31% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
3.38% |
| Egypt | 0.36% |
| Israel | 0.13% |
| Saudi Arabia | 0.00% |
| South Africa | 0.98% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 17.88% |
|---|
Bond Credit Quality Exposure
| AAA | 20.85% |
| AA | 28.33% |
| A | 5.89% |
| BBB | 13.88% |
| BB | 9.94% |
| B | 5.61% |
| Below B | 1.30% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 12.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.41% |
| Less than 1 Year |
|
11.41% |
| Intermediate |
|
40.53% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
14.90% |
| Long Term |
|
47.32% |
| 10 to 20 Years |
|
29.17% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.74% |
As of January 31, 2026