PGIM Credit Income Fund Z (PGIWX)
23.85
+0.07
(+0.29%)
USD |
Oct 06 2026
PGIWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.32% |
| Stock | 0.00% |
| Bond | 120.4% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -1.79% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 35.24% |
| Securitized | 20.00% |
| Municipal | 0.00% |
| Other | 41.35% |
Region Exposure
| Americas | 53.49% |
|---|---|
|
North America
|
48.53% |
| Canada | 3.24% |
| United States | 45.28% |
|
Latin America
|
4.96% |
| Argentina | 0.45% |
| Colombia | 0.82% |
| Mexico | 1.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
6.12% |
| Austria | 0.17% |
| Ireland | 5.10% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.26% |
|
Africa And Middle East
|
2.34% |
| South Africa | 0.54% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 2.11% |
| BBB | 10.77% |
| BB | 18.49% |
| B | 14.98% |
| Below B | 1.70% |
| CCC | 1.13% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 3.62% |
| Not Available | 48.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
72.42% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
35.54% |
| Long Term |
|
22.01% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
3.74% |
| Over 30 Years |
|
3.49% |
| Other |
|
2.42% |
As of August 31, 2026