PGIM Absolute Return Bond Fund R6 (PADQX)
9.13
0.00 (0.00%)
USD |
Aug 25 2026
PADQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.18% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 3.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.53% |
| Corporate | 23.18% |
| Securitized | 39.46% |
| Municipal | 0.19% |
| Other | 3.65% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
59.68% |
| Canada | 0.76% |
| United States | 58.92% |
|
Latin America
|
7.51% |
| Argentina | 0.50% |
| Brazil | 0.21% |
| Chile | 0.05% |
| Colombia | 0.74% |
| Mexico | 1.02% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
6.72% |
| Austria | 0.09% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 0.34% |
| Germany | 0.00% |
| Ireland | 4.51% |
| Italy | 0.04% |
| Netherlands | 0.86% |
| Norway | 0.27% |
| Spain | 0.21% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
2.90% |
| Israel | 0.08% |
| Saudi Arabia | 0.01% |
| South Africa | 0.90% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.20% |
| Australia | 0.21% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.09% |
| India | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 18.50% |
|---|
Bond Credit Quality Exposure
| AAA | 14.95% |
| AA | 32.43% |
| A | 5.38% |
| BBB | 12.60% |
| BB | 10.75% |
| B | 5.70% |
| Below B | 1.24% |
| CCC | 0.93% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 2.90% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
47.93% |
| 1 to 3 Years |
|
17.62% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
15.23% |
| Long Term |
|
41.41% |
| 10 to 20 Years |
|
24.32% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.82% |
As of June 30, 2026