PGIM Corporate Bond Fund Z (TGMBX)
9.94
-0.03
(-0.30%)
USD |
Mar 12 2025
TGMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 90.80% |
| Securitized | 8.44% |
| Municipal | 0.48% |
| Other | 0.09% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
87.62% |
| Canada | 2.82% |
| United States | 84.80% |
|
Latin America
|
1.39% |
| Mexico | 0.93% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.71% |
| France | 2.90% |
| Netherlands | 0.08% |
| Norway | 0.92% |
| Spain | 0.91% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 3.93% |
| A | 27.71% |
| BBB | 58.79% |
| BB | 0.38% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.19% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
58.44% |
| 1 to 3 Years |
|
9.55% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
32.18% |
| Long Term |
|
38.67% |
| 10 to 20 Years |
|
14.28% |
| 20 to 30 Years |
|
20.41% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of January 31, 2025