PGIM Short-Term Corporate Bond Fund A (PBSMX)
10.86
+0.01
(+0.09%)
USD |
Dec 29 2025
PBSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.38% |
| Corporate | 87.73% |
| Securitized | 7.31% |
| Municipal | 0.47% |
| Other | 3.10% |
Region Exposure
| Americas | 84.88% |
|---|---|
|
North America
|
81.14% |
| Canada | 5.25% |
| United States | 75.89% |
|
Latin America
|
3.74% |
| Mexico | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
6.33% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| France | 1.33% |
| Ireland | 0.96% |
| Italy | 0.03% |
| Netherlands | 0.77% |
| Norway | 1.01% |
| Spain | 0.51% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.59% |
| AA | 3.62% |
| A | 27.11% |
| BBB | 57.01% |
| BB | 4.08% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
85.37% |
| 1 to 3 Years |
|
32.47% |
| 3 to 5 Years |
|
30.11% |
| 5 to 10 Years |
|
22.79% |
| Long Term |
|
6.39% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
2.50% |
| Over 30 Years |
|
2.45% |
| Other |
|
1.51% |
As of November 30, 2025