PGIM Short-Term Corporate Bond Fund A (PBSMX)
10.69
0.00 (0.00%)
USD |
Mar 04 2025
PBSMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 81.64% |
| Securitized | 14.03% |
| Municipal | 0.26% |
| Other | 3.15% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
78.53% |
| Canada | 3.94% |
| United States | 74.60% |
|
Latin America
|
6.31% |
| Mexico | 0.24% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
5.03% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| France | 0.48% |
| Ireland | 0.92% |
| Italy | 0.03% |
| Netherlands | 1.00% |
| Norway | 0.83% |
| Spain | 0.64% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | 4.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.78% |
| AA | 1.88% |
| A | 21.93% |
| BBB | 57.48% |
| BB | 3.85% |
| 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 | 1.55% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.46% |
| Less than 1 Year |
|
4.46% |
| Intermediate |
|
87.11% |
| 1 to 3 Years |
|
33.70% |
| 3 to 5 Years |
|
30.58% |
| 5 to 10 Years |
|
22.83% |
| Long Term |
|
6.00% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
2.33% |
| Other |
|
2.43% |
As of December 31, 2024