PGIM Total Return Bond Fund Z (PDBZX)
12.04
-0.01
(-0.08%)
USD |
Apr 02 2025
PDBZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.20% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.87% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 10.35% |
| Corporate | 29.55% |
| Securitized | 56.02% |
| Municipal | 0.53% |
| Other | 3.56% |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
67.38% |
| Canada | 0.97% |
| United States | 66.40% |
|
Latin America
|
6.11% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Colombia | 0.29% |
| Mexico | 0.64% |
| Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
11.51% |
| Denmark | 0.13% |
| France | 0.66% |
| Germany | 0.19% |
| Greece | 0.62% |
| Ireland | 6.96% |
| Italy | 0.75% |
| Netherlands | 0.86% |
| Norway | 0.29% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.78% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Qatar | 0.01% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.33% |
| India | 0.06% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 32.12% |
| AA | 11.68% |
| A | 7.76% |
| BBB | 17.63% |
| BB | 3.98% |
| B | 3.85% |
| Below B | 0.54% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 21.23% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
39.23% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
24.10% |
| Long Term |
|
54.95% |
| 10 to 20 Years |
|
18.44% |
| 20 to 30 Years |
|
31.27% |
| Over 30 Years |
|
5.23% |
| Other |
|
4.03% |
As of January 31, 2025