PGIM Credit Income Fund Z (PGIWX)
24.52
0.00 (0.00%)
USD |
Apr 10 2026
PGIWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -21.92% |
| Stock | 0.00% |
| Bond | 124.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.95% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.25% |
| Corporate | 36.53% |
| Securitized | 29.92% |
| Municipal | 0.00% |
| Other | 30.30% |
Region Exposure
| Americas | 60.54% |
|---|---|
|
North America
|
54.95% |
| Canada | 3.32% |
| United States | 51.63% |
|
Latin America
|
5.59% |
| Argentina | 0.26% |
| Colombia | 0.73% |
| Mexico | 1.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.55% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
9.82% |
| Austria | 0.19% |
| France | 0.13% |
| Ireland | 6.27% |
| Netherlands | 0.23% |
| Spain | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| South Africa | 0.61% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 4.41% |
| BBB | 16.55% |
| BB | 19.63% |
| B | 19.07% |
| Below B | 2.33% |
| CCC | 2.23% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 34.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
26.72% |
| 10 to 20 Years |
|
18.22% |
| 20 to 30 Years |
|
3.88% |
| Over 30 Years |
|
4.62% |
| Other |
|
2.72% |
As of January 31, 2026