PGIM Total Return Bond Fund R2 (PDBRX)
11.58
+0.01
(+0.09%)
USD |
Oct 26 2026
PDBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.21% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.95% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.23% |
| Corporate | 30.77% |
| Securitized | 43.81% |
| Municipal | 0.44% |
| Other | 3.75% |
Region Exposure
| Americas | 81.42% |
|---|---|
|
North America
|
77.00% |
| Canada | 0.97% |
| United States | 76.03% |
|
Latin America
|
4.42% |
| Argentina | 0.45% |
| Brazil | 0.07% |
| Colombia | 0.45% |
| Mexico | 0.86% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
8.37% |
| Denmark | 0.13% |
| France | 0.46% |
| Germany | 0.06% |
| Greece | 0.43% |
| Ireland | 4.71% |
| Italy | 0.40% |
| Netherlands | 0.78% |
| Norway | 0.46% |
| Spain | 0.44% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.39% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.20% |
| India | 0.05% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Pakistan | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 23.19% |
| AA | 22.14% |
| A | 9.91% |
| BBB | 14.84% |
| BB | 4.81% |
| B | 3.62% |
| Below B | 0.61% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.63% |
| Not Available | 19.25% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
35.40% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
18.26% |
| Long Term |
|
61.19% |
| 10 to 20 Years |
|
26.94% |
| 20 to 30 Years |
|
27.41% |
| Over 30 Years |
|
6.84% |
| Other |
|
1.01% |
As of September 30, 2026