PGIM Corporate Bond Fund A (PCWAX)
10.06
-0.03
(-0.30%)
USD |
Mar 04 2025
PCWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.23% |
Stock | 0.00% |
Bond | 98.28% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.49% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 0.18% |
Corporate | 90.98% |
Securitized | 8.17% |
Municipal | 0.46% |
Other | 0.21% |
Region Exposure
Americas | 88.77% |
---|---|
North America
|
87.41% |
Canada | 2.74% |
United States | 84.68% |
Latin America
|
1.35% |
Mexico | 0.91% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.34% |
---|---|
United Kingdom | 1.80% |
Europe Developed
|
7.53% |
France | 3.95% |
Netherlands | 0.08% |
Norway | 0.89% |
Spain | 0.88% |
Switzerland | 1.10% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.83% |
---|---|
Japan | 0.83% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.07% |
---|
Bond Credit Quality Exposure
AAA | 8.72% |
AA | 3.79% |
A | 27.20% |
BBB | 59.62% |
BB | 0.49% |
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 | 0.00% |
Not Available | 0.18% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
3.60% |
Less than 1 Year |
|
3.60% |
Intermediate |
|
59.04% |
1 to 3 Years |
|
8.87% |
3 to 5 Years |
|
16.50% |
5 to 10 Years |
|
33.68% |
Long Term |
|
37.36% |
10 to 20 Years |
|
13.29% |
20 to 30 Years |
|
20.11% |
Over 30 Years |
|
3.97% |
Other |
|
0.00% |
As of December 31, 2024