PGIM Credit Income Fund A (PGIZX)
24.48
+0.03
(+0.12%)
USD |
May 01 2026
PGIZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -22.49% |
| Stock | 0.00% |
| Bond | 123.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.63% |
| Corporate | 37.54% |
| Securitized | 28.34% |
| Municipal | 0.00% |
| Other | 30.49% |
Region Exposure
| Americas | 57.59% |
|---|---|
|
North America
|
52.36% |
| Canada | 3.32% |
| United States | 49.05% |
|
Latin America
|
5.23% |
| Argentina | 0.25% |
| Colombia | 0.91% |
| Mexico | 1.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.06% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
9.71% |
| Austria | 0.19% |
| France | 0.13% |
| Ireland | 6.25% |
| Netherlands | 0.23% |
| Spain | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.81% |
| South Africa | 0.62% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.72% |
| A | 3.75% |
| BBB | 15.90% |
| BB | 20.70% |
| B | 18.68% |
| Below B | 2.23% |
| CCC | 2.13% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.36% |
| Not Available | 35.66% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
16.06% |
| 3 to 5 Years |
|
22.23% |
| 5 to 10 Years |
|
30.61% |
| Long Term |
|
26.81% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
3.95% |
| Over 30 Years |
|
5.01% |
| Other |
|
2.76% |
As of February 28, 2026