PGIM Target Date 2020 Fund R5 (PDDHX)
10.05
-0.05
(-0.50%)
USD |
Mar 04 2025
PDDHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 34.56% |
| Bond | 53.85% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 11.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.45% |
|---|---|
|
North America
|
72.32% |
| Canada | 0.51% |
| United States | 71.81% |
|
Latin America
|
1.12% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.17% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
5.85% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.23% |
| Finland | 0.06% |
| France | 0.84% |
| Germany | 0.72% |
| Greece | 0.10% |
| Ireland | 1.45% |
| Italy | 0.28% |
| Netherlands | 0.49% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.30% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.15% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Qatar | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.92% |
| Australia | 0.90% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.26% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.13% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.25% |
|---|
Bond Credit Quality Exposure
| AAA | 10.53% |
| AA | 55.28% |
| A | 4.87% |
| BBB | 9.97% |
| BB | 1.25% |
| B | 0.96% |
| Below B | 0.26% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 16.57% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
3.77% |
| Real Estate |
|
6.35% |
| Sensitive |
|
14.67% |
| Communication Services |
|
2.16% |
| Energy |
|
1.17% |
| Industrials |
|
3.19% |
| Information Technology |
|
8.15% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
3.59% |
| Utilities |
|
0.71% |
| Not Classified |
|
65.74% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
64.38% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 60.83% |
| Corporate | 15.96% |
| Securitized | 21.96% |
| Municipal | 0.31% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
10.81% |
| Less than 1 Year |
|
10.81% |
| Intermediate |
|
56.10% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
28.14% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
11.53% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.42% |
As of December 31, 2024