PGIM Target Date Income Fund R6 (PDAJX)
10.93
-0.04
(-0.36%)
USD |
Jun 10 2026
PDAJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 30.26% |
| Bond | 61.19% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.44% |
|---|---|
|
North America
|
77.16% |
| Canada | 0.52% |
| United States | 76.64% |
|
Latin America
|
1.27% |
| Argentina | 0.08% |
| Brazil | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
4.66% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.11% |
| Finland | 0.06% |
| France | 0.79% |
| Germany | 0.57% |
| Ireland | 0.81% |
| Italy | 0.17% |
| Netherlands | 0.52% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.26% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.81% |
| Australia | 0.80% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.34% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.05% |
| Philippines | 0.05% |
| Unidentified Region | 11.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.64% |
| AA | 58.54% |
| A | 5.13% |
| BBB | 9.87% |
| BB | 2.23% |
| B | 1.19% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 12.74% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.03% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
3.74% |
| Real Estate |
|
7.14% |
| Sensitive |
|
12.44% |
| Communication Services |
|
2.02% |
| Energy |
|
1.01% |
| Industrials |
|
2.98% |
| Information Technology |
|
6.43% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
2.53% |
| Utilities |
|
0.72% |
| Not Classified |
|
68.93% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
68.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 62.34% |
| Corporate | 16.89% |
| Securitized | 19.98% |
| Municipal | 0.30% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
55.96% |
| 1 to 3 Years |
|
18.38% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
23.57% |
| Long Term |
|
35.60% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
16.57% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.48% |
As of April 30, 2026