PGIM Corporate Bond Fund A (DELISTED) (PCWAX:DL)
9.97
0.00 (0.00%)
USD |
Jul 18 2025
PCWAX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 90.09% |
| Securitized | 9.02% |
| Municipal | 0.49% |
| Other | 0.20% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
89.05% |
| Canada | 2.98% |
| United States | 86.07% |
|
Latin America
|
1.47% |
| Mexico | 0.98% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.88% |
| France | 2.13% |
| Norway | 0.98% |
| Spain | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 3.72% |
| A | 28.89% |
| BBB | 56.16% |
| BB | 1.63% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
59.72% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
38.82% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
20.54% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.00% |
As of May 31, 2025