PGIM Absolute Return Bond Fund A (PADAX)
9.15
0.00 (0.00%)
USD |
Feb 05 2026
PADAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.16% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.62% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.65% |
| Corporate | 22.21% |
| Securitized | 50.17% |
| Municipal | 0.20% |
| Other | 2.78% |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
53.93% |
| Canada | 0.86% |
| United States | 53.06% |
|
Latin America
|
8.59% |
| Argentina | 0.31% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Colombia | 0.69% |
| Mexico | 0.99% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
9.87% |
| Austria | 0.09% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 0.25% |
| Germany | 0.01% |
| Ireland | 7.55% |
| Italy | 0.12% |
| Netherlands | 0.87% |
| Norway | 0.29% |
| Spain | 0.31% |
| Sweden | 0.11% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.82% |
|
Africa And Middle East
|
3.37% |
| Egypt | 0.35% |
| Israel | 0.13% |
| South Africa | 0.98% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.54% |
|
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 | 19.72% |
|---|
Bond Credit Quality Exposure
| AAA | 21.41% |
| AA | 21.98% |
| A | 5.68% |
| BBB | 13.83% |
| BB | 10.21% |
| B | 5.86% |
| Below B | 1.24% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 18.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
41.60% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
14.11% |
| Long Term |
|
48.22% |
| 10 to 20 Years |
|
28.32% |
| 20 to 30 Years |
|
16.39% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.77% |
As of December 31, 2025