PGIM Absolute Return Bond Fund A (PADAX)
9.14
0.00 (0.00%)
USD |
May 18 2026
PADAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.16% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.44% |
| Corporate | 22.66% |
| Securitized | 42.80% |
| Municipal | 0.19% |
| Other | 2.90% |
Region Exposure
| Americas | 66.30% |
|---|---|
|
North America
|
57.17% |
| Canada | 0.77% |
| United States | 56.40% |
|
Latin America
|
9.13% |
| Argentina | 0.39% |
| Brazil | 0.22% |
| Chile | 0.05% |
| Colombia | 0.77% |
| Mexico | 0.94% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
8.81% |
| Austria | 0.09% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 0.34% |
| Germany | 0.04% |
| Ireland | 6.35% |
| Italy | 0.12% |
| Netherlands | 0.85% |
| Norway | 0.29% |
| Spain | 0.30% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.98% |
|
Africa And Middle East
|
3.11% |
| Egypt | 0.10% |
| Israel | 0.13% |
| Saudi Arabia | 0.00% |
| South Africa | 0.94% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 16.92% |
|---|
Bond Credit Quality Exposure
| AAA | 19.99% |
| AA | 31.56% |
| A | 5.96% |
| BBB | 13.66% |
| BB | 9.62% |
| B | 5.24% |
| Below B | 1.45% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 11.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.17% |
| Less than 1 Year |
|
13.17% |
| Intermediate |
|
41.43% |
| 1 to 3 Years |
|
12.10% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
15.31% |
| Long Term |
|
44.51% |
| 10 to 20 Years |
|
28.24% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.90% |
As of March 31, 2026