PGIM Short-Term Corporate Bond Fund A (PBSMX)
10.65
-0.02
(-0.19%)
USD |
Mar 12 2025
PBSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.18% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 82.16% |
| Securitized | 13.66% |
| Municipal | 0.28% |
| Other | 2.89% |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
76.70% |
| Canada | 4.05% |
| United States | 72.65% |
|
Latin America
|
6.47% |
| Mexico | 0.33% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
6.04% |
| Belgium | 0.08% |
| Denmark | 0.09% |
| France | 1.23% |
| Ireland | 1.01% |
| Italy | 0.03% |
| Netherlands | 1.00% |
| Norway | 0.83% |
| Spain | 0.70% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.65% |
| AA | 2.19% |
| A | 22.20% |
| BBB | 57.82% |
| BB | 3.30% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
86.09% |
| 1 to 3 Years |
|
32.31% |
| 3 to 5 Years |
|
32.42% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
5.70% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
2.62% |
| Over 30 Years |
|
2.38% |
| Other |
|
2.80% |
As of January 31, 2025