PGIM Total Return Bond Fund R4 (PDBSX)
11.84
+0.02
(+0.17%)
USD |
Aug 24 2026
PDBSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 0.19% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.24% |
| Corporate | 29.93% |
| Securitized | 40.85% |
| Municipal | 0.46% |
| Other | 3.51% |
Region Exposure
| Americas | 77.74% |
|---|---|
|
North America
|
73.35% |
| Canada | 0.94% |
| United States | 72.41% |
|
Latin America
|
4.39% |
| Argentina | 0.35% |
| Brazil | 0.07% |
| Colombia | 0.43% |
| Mexico | 0.72% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
7.98% |
| Denmark | 0.13% |
| France | 0.44% |
| Germany | 0.05% |
| Greece | 0.44% |
| Ireland | 4.63% |
| Italy | 0.21% |
| Netherlands | 0.74% |
| Norway | 0.41% |
| Spain | 0.44% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.38% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.51% |
|---|---|
| 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 | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 24.30% |
| AA | 24.51% |
| A | 9.54% |
| BBB | 15.67% |
| BB | 4.84% |
| B | 3.30% |
| Below B | 0.82% |
| CCC | 0.72% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.85% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
37.20% |
| 1 to 3 Years |
|
8.07% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
19.21% |
| Long Term |
|
59.62% |
| 10 to 20 Years |
|
28.93% |
| 20 to 30 Years |
|
23.89% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.87% |
As of June 30, 2026