PGIM Credit Income Fund A (PGIZX)
23.58
-0.01
(-0.04%)
USD |
Oct 26 2026
PGIZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -15.38% |
| Stock | 0.00% |
| Bond | 112.6% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 2.15% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.93% |
| Corporate | 36.27% |
| Securitized | 18.68% |
| Municipal | 0.00% |
| Other | 41.12% |
Region Exposure
| Americas | 53.98% |
|---|---|
|
North America
|
48.85% |
| Canada | 3.37% |
| United States | 45.48% |
|
Latin America
|
5.13% |
| Argentina | 0.41% |
| Colombia | 0.76% |
| Mexico | 1.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.84% |
| Austria | 0.16% |
| Ireland | 3.91% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
2.03% |
| South Africa | 0.50% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
0.32% |
| Pakistan | 0.32% |
| Unidentified Region | 37.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 2.13% |
| BBB | 10.89% |
| BB | 18.59% |
| B | 15.50% |
| Below B | 1.67% |
| CCC | 1.13% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 3.14% |
| Not Available | 47.89% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
74.46% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
26.69% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
20.47% |
| 10 to 20 Years |
|
13.50% |
| 20 to 30 Years |
|
3.49% |
| Over 30 Years |
|
3.49% |
| Other |
|
2.46% |
As of September 30, 2026