PGIM Total Return Bond Fund C (PDBCX)
12.21
-0.02
(-0.16%)
USD |
Mar 06 2026
PDBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.19% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.00% |
| Corporate | 29.51% |
| Securitized | 53.06% |
| Municipal | 0.49% |
| Other | 2.94% |
Region Exposure
| Americas | 75.29% |
|---|---|
|
North America
|
69.77% |
| Canada | 1.05% |
| United States | 68.71% |
|
Latin America
|
5.53% |
| Argentina | 0.24% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.35% |
| Mexico | 0.61% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
10.09% |
| Denmark | 0.13% |
| France | 0.41% |
| Germany | 0.09% |
| Greece | 0.48% |
| Ireland | 6.30% |
| Italy | 0.25% |
| Netherlands | 0.81% |
| Norway | 0.40% |
| Spain | 0.58% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Qatar | 0.01% |
| South Africa | 0.17% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.14% |
| India | 0.06% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 11.75% |
|---|
Bond Credit Quality Exposure
| AAA | 31.21% |
| AA | 15.16% |
| A | 9.16% |
| BBB | 15.65% |
| BB | 4.90% |
| B | 2.86% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 19.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
31.60% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
15.81% |
| Long Term |
|
65.09% |
| 10 to 20 Years |
|
29.75% |
| 20 to 30 Years |
|
28.11% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.76% |
As of January 31, 2026