PGIM Core Bond Fund A (TPCAX)
8.83
-0.02
(-0.23%)
USD |
Dec 04 2025
TPCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.40% |
| Corporate | 31.30% |
| Securitized | 61.10% |
| Municipal | 0.55% |
| Other | 0.64% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
79.46% |
| Canada | 1.27% |
| United States | 78.18% |
|
Latin America
|
6.86% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.63% |
| Peru | 0.03% |
| Venezuela | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.14% |
| Denmark | 0.10% |
| France | 0.74% |
| Ireland | 0.12% |
| Italy | 0.16% |
| Netherlands | 0.02% |
| Norway | 0.45% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.61% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.19% |
| Qatar | 0.06% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.07% |
| Singapore | 0.02% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.31% |
| India | 0.01% |
| Indonesia | 0.30% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 32.09% |
| AA | 11.84% |
| A | 10.99% |
| BBB | 20.52% |
| BB | 1.83% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
35.68% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
16.71% |
| Long Term |
|
62.07% |
| 10 to 20 Years |
|
22.74% |
| 20 to 30 Years |
|
33.69% |
| Over 30 Years |
|
5.64% |
| Other |
|
0.35% |
As of October 31, 2025