PGIM Absolute Return Bond Fund C (PADCX)
9.07
+0.01
(+0.11%)
USD |
Oct 26 2026
PADCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 0.18% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 33.41% |
| Corporate | 20.62% |
| Securitized | 42.77% |
| Municipal | 0.15% |
| Other | 3.05% |
Region Exposure
| Americas | 76.66% |
|---|---|
|
North America
|
68.39% |
| Canada | 0.78% |
| United States | 67.61% |
|
Latin America
|
8.27% |
| Argentina | 0.66% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.69% |
| Mexico | 1.05% |
| Venezuela | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.26% |
| Austria | 0.08% |
| Denmark | 0.09% |
| France | 0.30% |
| Germany | 0.00% |
| Ireland | 3.37% |
| Italy | 0.37% |
| Netherlands | 0.42% |
| Norway | 0.25% |
| Spain | 0.16% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.23% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.24% |
| India | 0.04% |
| Indonesia | 0.04% |
| Pakistan | 0.16% |
| Unidentified Region | 11.38% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 33.48% |
| A | 4.36% |
| BBB | 10.49% |
| BB | 9.09% |
| B | 5.39% |
| Below B | 1.05% |
| CCC | 0.81% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.32% |
| Not Available | 16.02% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.59% |
| Less than 1 Year |
|
5.59% |
| Intermediate |
|
44.33% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
11.96% |
| 5 to 10 Years |
|
16.97% |
| Long Term |
|
48.98% |
| 10 to 20 Years |
|
26.85% |
| 20 to 30 Years |
|
17.71% |
| Over 30 Years |
|
4.43% |
| Other |
|
1.10% |
As of September 30, 2026