PGIM Credit Income Fund Z (PGIWX)
24.85
-0.01
(-0.04%)
USD |
Jan 15 2026
PGIWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -28.46% |
| Stock | 0.00% |
| Bond | 128.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.38% |
| Corporate | 39.80% |
| Securitized | 30.20% |
| Municipal | 0.00% |
| Other | 26.61% |
Region Exposure
| Americas | 65.59% |
|---|---|
|
North America
|
59.84% |
| Canada | 5.30% |
| United States | 54.54% |
|
Latin America
|
5.75% |
| Argentina | 0.29% |
| Colombia | 0.79% |
| Mexico | 1.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
10.91% |
| Austria | 0.19% |
| Ireland | 7.25% |
| Netherlands | 0.20% |
| Spain | 0.75% |
| Sweden | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| 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 | 14.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.13% |
| A | 4.35% |
| BBB | 16.03% |
| BB | 19.17% |
| B | 23.48% |
| Below B | 2.06% |
| CCC | 1.97% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.54% |
| Not Available | 31.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
69.19% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
24.68% |
| 5 to 10 Years |
|
29.97% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
20.08% |
| 20 to 30 Years |
|
3.67% |
| Over 30 Years |
|
3.81% |
| Other |
|
2.65% |
As of November 30, 2025