PGIM Total Return Bond Fund R2 (PDBRX)
12.20
+0.01
(+0.08%)
USD |
Dec 29 2025
PDBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.20% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.35% |
| Corporate | 29.12% |
| Securitized | 59.35% |
| Municipal | 0.51% |
| Other | 2.67% |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
68.46% |
| Canada | 0.96% |
| United States | 67.50% |
|
Latin America
|
5.15% |
| Argentina | 0.26% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.33% |
| Mexico | 0.59% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
11.29% |
| Denmark | 0.12% |
| France | 0.50% |
| Germany | 0.10% |
| Greece | 0.47% |
| Ireland | 7.87% |
| Italy | 0.22% |
| Netherlands | 0.72% |
| Norway | 0.38% |
| Spain | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.73% |
| 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 | 12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 31.82% |
| AA | 10.29% |
| A | 9.20% |
| BBB | 15.02% |
| BB | 4.46% |
| B | 3.09% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 24.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
31.99% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
16.67% |
| Long Term |
|
64.99% |
| 10 to 20 Years |
|
24.95% |
| 20 to 30 Years |
|
32.60% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.87% |
As of November 30, 2025