PGIM Total Return Bond Fund C (PDBCX)
11.65
-0.02
(-0.17%)
USD |
Sep 15 2026
PDBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.20% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 29.82% |
| Securitized | 40.69% |
| Municipal | 0.45% |
| Other | 4.18% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
75.29% |
| Canada | 0.96% |
| United States | 74.33% |
|
Latin America
|
4.23% |
| Argentina | 0.35% |
| Brazil | 0.07% |
| Colombia | 0.46% |
| Mexico | 0.82% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
8.16% |
| Denmark | 0.13% |
| France | 0.45% |
| Germany | 0.05% |
| Greece | 0.44% |
| Ireland | 4.67% |
| Italy | 0.32% |
| Netherlands | 0.75% |
| Norway | 0.41% |
| Spain | 0.44% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.39% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.13% |
| India | 0.06% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.50% |
|---|
Bond Credit Quality Exposure
| AAA | 23.56% |
| AA | 24.90% |
| A | 9.33% |
| BBB | 15.68% |
| BB | 5.00% |
| B | 3.24% |
| Below B | 0.62% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.71% |
| Not Available | 15.96% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
37.23% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
10.59% |
| 5 to 10 Years |
|
18.88% |
| Long Term |
|
59.35% |
| 10 to 20 Years |
|
27.88% |
| 20 to 30 Years |
|
24.04% |
| Over 30 Years |
|
7.43% |
| Other |
|
0.96% |
As of July 31, 2026