PGIM Short-Term Corporate Bond Fund A (PBSMX)
10.68
0.00 (0.00%)
USD |
Aug 24 2026
PBSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.30% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.12% |
| Corporate | 83.40% |
| Securitized | 6.18% |
| Municipal | 0.36% |
| Other | 3.95% |
Region Exposure
| Americas | 83.83% |
|---|---|
|
North America
|
81.65% |
| Canada | 5.32% |
| United States | 76.32% |
|
Latin America
|
2.18% |
| Mexico | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
7.00% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| France | 1.94% |
| Ireland | 0.98% |
| Italy | 0.03% |
| Netherlands | 1.29% |
| Norway | 1.05% |
| Spain | 0.31% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.24% |
| Saudi Arabia | 0.27% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.29% |
| Indonesia | 0.29% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 8.85% |
| A | 26.78% |
| BBB | 54.05% |
| BB | 3.62% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
80.05% |
| 1 to 3 Years |
|
35.63% |
| 3 to 5 Years |
|
28.39% |
| 5 to 10 Years |
|
16.02% |
| Long Term |
|
10.57% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
3.19% |
| Over 30 Years |
|
5.59% |
| Other |
|
2.09% |
As of June 30, 2026