PGIM Absolute Return Bond Fund Z (PADZX)
9.17
0.00 (0.00%)
USD |
Dec 31 2025
PADZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.17% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 21.49% |
| Securitized | 50.54% |
| Municipal | 0.20% |
| Other | 2.67% |
Region Exposure
| Americas | 64.45% |
|---|---|
|
North America
|
55.81% |
| Canada | 0.90% |
| United States | 54.91% |
|
Latin America
|
8.64% |
| Argentina | 0.30% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Colombia | 0.68% |
| Mexico | 0.88% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
10.10% |
| Austria | 0.09% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 0.24% |
| Germany | 0.00% |
| Ireland | 7.83% |
| Italy | 0.12% |
| Netherlands | 0.85% |
| Norway | 0.28% |
| Spain | 0.30% |
| Sweden | 0.11% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.96% |
|
Africa And Middle East
|
3.10% |
| Egypt | 0.25% |
| Israel | 0.13% |
| South Africa | 0.88% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 18.13% |
|---|
Bond Credit Quality Exposure
| AAA | 21.60% |
| AA | 22.79% |
| A | 5.47% |
| BBB | 13.38% |
| BB | 9.38% |
| B | 5.82% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 19.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
48.44% |
| 1 to 3 Years |
|
19.37% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
13.98% |
| Long Term |
|
47.59% |
| 10 to 20 Years |
|
27.27% |
| 20 to 30 Years |
|
19.51% |
| Over 30 Years |
|
0.80% |
| Other |
|
1.28% |
As of November 30, 2025