PGIM Total Return Bond Fund R4 (PDBSX)
11.41
-0.02
(-0.18%)
USD |
Oct 05 2026
PDBSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.20% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.56% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.06% |
| Corporate | 30.99% |
| Securitized | 40.81% |
| Municipal | 0.45% |
| Other | 3.70% |
Region Exposure
| Americas | 80.85% |
|---|---|
|
North America
|
76.60% |
| Canada | 0.96% |
| United States | 75.65% |
|
Latin America
|
4.25% |
| Argentina | 0.42% |
| Brazil | 0.07% |
| Colombia | 0.48% |
| Mexico | 0.83% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
8.15% |
| Denmark | 0.13% |
| France | 0.45% |
| Germany | 0.05% |
| Greece | 0.44% |
| Ireland | 4.62% |
| Italy | 0.32% |
| Netherlands | 0.78% |
| Norway | 0.41% |
| Spain | 0.44% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.39% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.12% |
| India | 0.05% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 24.80% |
| A | 9.22% |
| BBB | 15.87% |
| BB | 4.85% |
| B | 3.45% |
| Below B | 0.59% |
| CCC | 0.47% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.67% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
36.39% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
10.67% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
60.20% |
| 10 to 20 Years |
|
27.77% |
| 20 to 30 Years |
|
25.19% |
| Over 30 Years |
|
7.24% |
| Other |
|
1.01% |
As of August 31, 2026