PGIM Credit Income Fund Z (PGIWX)
24.10
-0.01
(-0.04%)
USD |
Sep 16 2026
PGIWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.48% |
| Stock | 0.00% |
| Bond | 122.6% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -6.78% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 29.29% |
| Securitized | 21.93% |
| Municipal | 0.00% |
| Other | 45.41% |
Region Exposure
| Americas | 51.25% |
|---|---|
|
North America
|
46.30% |
| Canada | 3.51% |
| United States | 42.80% |
|
Latin America
|
4.95% |
| Argentina | 0.46% |
| Colombia | 0.81% |
| Mexico | 1.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
6.27% |
| Austria | 0.17% |
| Ireland | 5.07% |
| Netherlands | 0.27% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| South Africa | 0.54% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 2.09% |
| BBB | 11.18% |
| BB | 18.23% |
| B | 13.15% |
| Below B | 1.72% |
| CCC | 1.26% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 3.09% |
| Not Available | 50.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
73.23% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
26.35% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
21.78% |
| 10 to 20 Years |
|
14.64% |
| 20 to 30 Years |
|
3.67% |
| Over 30 Years |
|
3.47% |
| Other |
|
1.81% |
As of July 31, 2026