PGIM Core Bond Fund A (TPCAX)
8.75
-0.01
(-0.11%)
USD |
Apr 27 2026
TPCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.86% |
| Corporate | 29.04% |
| Securitized | 55.09% |
| Municipal | 0.42% |
| Other | 0.59% |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
83.23% |
| Canada | 1.38% |
| United States | 81.85% |
|
Latin America
|
5.83% |
| Chile | 0.07% |
| Colombia | 0.09% |
| Mexico | 0.75% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.75% |
| Denmark | 0.09% |
| France | 0.55% |
| Ireland | 0.11% |
| Italy | 0.15% |
| Netherlands | 0.15% |
| Norway | 0.43% |
| Spain | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.56% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.18% |
| Qatar | 0.06% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.06% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.19% |
| India | 0.01% |
| Indonesia | 0.18% |
| Unidentified Region | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 26.95% |
| AA | 20.42% |
| A | 10.43% |
| BBB | 18.53% |
| BB | 1.51% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 20.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
34.37% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
15.56% |
| Long Term |
|
63.78% |
| 10 to 20 Years |
|
21.00% |
| 20 to 30 Years |
|
36.96% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.07% |
As of March 31, 2026