PGIM Absolute Return Bond Fund R6 (PADQX)
9.06
0.00 (0.00%)
USD |
Oct 05 2026
PADQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.18% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.04% |
| Corporate | 20.95% |
| Securitized | 39.71% |
| Municipal | 0.17% |
| Other | 3.14% |
Region Exposure
| Americas | 74.34% |
|---|---|
|
North America
|
66.03% |
| Canada | 0.52% |
| United States | 65.51% |
|
Latin America
|
8.31% |
| Argentina | 0.63% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.73% |
| Mexico | 1.06% |
| Peru | 0.03% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
5.55% |
| Austria | 0.08% |
| Denmark | 0.10% |
| France | 0.31% |
| Germany | 0.00% |
| Ireland | 3.67% |
| Italy | 0.28% |
| Netherlands | 0.46% |
| Norway | 0.26% |
| Spain | 0.17% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.08% |
| India | 0.04% |
| Indonesia | 0.04% |
| Unidentified Region | 13.19% |
|---|
Bond Credit Quality Exposure
| AAA | 16.77% |
| AA | 36.19% |
| A | 4.32% |
| BBB | 11.06% |
| BB | 9.09% |
| B | 5.14% |
| Below B | 1.06% |
| CCC | 0.78% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.62% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
46.29% |
| 1 to 3 Years |
|
15.95% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
17.41% |
| Long Term |
|
45.96% |
| 10 to 20 Years |
|
26.84% |
| 20 to 30 Years |
|
14.34% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.90% |
As of August 31, 2026