PGIM Credit Income Fund C (PGAJX)
24.75
-0.01
(-0.04%)
USD |
Dec 05 2025
PGAJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.52% |
| Stock | 0.00% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.92% |
| Corporate | 41.16% |
| Securitized | 30.29% |
| Municipal | 0.00% |
| Other | 24.63% |
Region Exposure
| Americas | 67.39% |
|---|---|
|
North America
|
60.99% |
| Canada | 5.36% |
| United States | 55.63% |
|
Latin America
|
6.39% |
| Colombia | 0.79% |
| Mexico | 1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.39% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
10.93% |
| Austria | 0.19% |
| Ireland | 7.22% |
| Netherlands | 0.23% |
| Spain | 0.74% |
| Sweden | 0.70% |
|
Europe Emerging
|
0.69% |
|
Africa And Middle East
|
2.66% |
| South Africa | 0.39% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.13% |
| A | 4.34% |
| BBB | 18.02% |
| BB | 19.90% |
| B | 23.58% |
| Below B | 1.96% |
| CCC | 1.85% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 29.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
68.62% |
| 1 to 3 Years |
|
13.39% |
| 3 to 5 Years |
|
24.71% |
| 5 to 10 Years |
|
30.52% |
| Long Term |
|
28.18% |
| 10 to 20 Years |
|
20.23% |
| 20 to 30 Years |
|
4.08% |
| Over 30 Years |
|
3.87% |
| Other |
|
2.69% |
As of October 31, 2025