PGIM Target Date Income Fund R3 (PDAFX)
11.03
+0.03
(+0.27%)
USD |
Aug 25 2026
PDAFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 29.81% |
| Bond | 61.75% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 8.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
78.44% |
| Canada | 0.50% |
| United States | 77.94% |
|
Latin America
|
0.91% |
| Argentina | 0.09% |
| Brazil | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.80% |
| Austria | 0.02% |
| Belgium | 0.18% |
| Denmark | 0.11% |
| Finland | 0.07% |
| France | 0.79% |
| Germany | 0.56% |
| Ireland | 0.78% |
| Italy | 0.24% |
| Netherlands | 0.64% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.26% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.08% |
| South Africa | 0.03% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.90% |
| Australia | 0.89% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.28% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.05% |
| Unidentified Region | 10.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.00% |
| AA | 58.91% |
| A | 5.31% |
| BBB | 9.43% |
| BB | 1.85% |
| B | 1.29% |
| Below B | 0.26% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.67% |
| Not Available | 13.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
3.61% |
| Real Estate |
|
7.57% |
| Sensitive |
|
12.95% |
| Communication Services |
|
1.86% |
| Energy |
|
0.75% |
| Industrials |
|
2.93% |
| Information Technology |
|
7.41% |
| Defensive |
|
4.14% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
2.33% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 62.12% |
| Corporate | 16.88% |
| Securitized | 20.26% |
| Municipal | 0.27% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
56.38% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
36.79% |
| 10 to 20 Years |
|
15.68% |
| 20 to 30 Years |
|
16.76% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.34% |
As of July 31, 2026