PGIM Target Date Income Fund R4 (PDAGX)
10.79
+0.03
(+0.28%)
USD |
Oct 26 2026
PDAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 29.40% |
| Bond | 62.16% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
78.32% |
| Canada | 0.51% |
| United States | 77.81% |
|
Latin America
|
1.07% |
| Argentina | 0.11% |
| Brazil | 0.00% |
| Colombia | 0.10% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.64% |
| Austria | 0.02% |
| Belgium | 0.19% |
| Denmark | 0.11% |
| Finland | 0.06% |
| France | 0.71% |
| Germany | 0.55% |
| Ireland | 0.80% |
| Italy | 0.25% |
| Netherlands | 0.56% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.25% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.08% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.86% |
| Australia | 0.85% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.27% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.08% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.05% |
| Pakistan | 0.02% |
| Unidentified Region | 10.87% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 55.79% |
| A | 5.55% |
| BBB | 9.25% |
| BB | 1.90% |
| B | 1.58% |
| Below B | 0.26% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.65% |
| Not Available | 14.79% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.43% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
12.13% |
| Real Estate |
|
23.87% |
| Sensitive |
|
41.29% |
| Communication Services |
|
5.92% |
| Energy |
|
2.82% |
| Industrials |
|
8.97% |
| Information Technology |
|
23.58% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
7.67% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 59.39% |
| Corporate | 17.06% |
| Securitized | 22.84% |
| Municipal | 0.25% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
54.58% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
24.47% |
| Long Term |
|
38.39% |
| 10 to 20 Years |
|
16.31% |
| 20 to 30 Years |
|
17.66% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.33% |
As of September 30, 2026