PGIM Credit Income Fund A (PGIZX)
24.35
+0.04
(+0.16%)
USD |
Aug 25 2026
PGIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -15.91% |
| Stock | 0.00% |
| Bond | 117.9% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -2.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 33.86% |
| Securitized | 23.01% |
| Municipal | 0.00% |
| Other | 39.93% |
Region Exposure
| Americas | 54.64% |
|---|---|
|
North America
|
50.11% |
| Canada | 3.47% |
| United States | 46.64% |
|
Latin America
|
4.53% |
| Argentina | 0.29% |
| Colombia | 0.80% |
| Mexico | 1.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
6.15% |
| Austria | 0.17% |
| Ireland | 4.95% |
| Netherlands | 0.30% |
| Spain | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| South Africa | 0.54% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 2.41% |
| BBB | 11.17% |
| BB | 20.45% |
| B | 15.07% |
| Below B | 2.09% |
| CCC | 1.63% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 3.17% |
| Not Available | 45.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
11.99% |
| 3 to 5 Years |
|
26.83% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
22.82% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
3.93% |
| Over 30 Years |
|
3.84% |
| Other |
|
1.87% |
As of June 30, 2026