PGIM Credit Income Fund A (PGIZX)
24.45
+0.01
(+0.04%)
USD |
May 21 2026
PGIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -24.40% |
| Stock | 0.00% |
| Bond | 125.1% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -1.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.37% |
| Corporate | 37.68% |
| Securitized | 26.95% |
| Municipal | 0.00% |
| Other | 31.99% |
Region Exposure
| Americas | 58.74% |
|---|---|
|
North America
|
53.84% |
| Canada | 3.61% |
| United States | 50.23% |
|
Latin America
|
4.90% |
| Argentina | 0.26% |
| Colombia | 0.90% |
| Mexico | 1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
9.57% |
| Austria | 0.19% |
| France | 0.14% |
| Germany | 0.29% |
| Ireland | 6.18% |
| Netherlands | 0.26% |
| Spain | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| South Africa | 0.60% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 3.72% |
| BBB | 14.17% |
| BB | 20.94% |
| B | 18.16% |
| Below B | 2.21% |
| CCC | 2.13% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.09% |
| Not Available | 37.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
69.03% |
| 1 to 3 Years |
|
14.59% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
25.49% |
| 10 to 20 Years |
|
17.24% |
| 20 to 30 Years |
|
4.24% |
| Over 30 Years |
|
4.01% |
| Other |
|
2.73% |
As of March 31, 2026