PGIM Core Bond Fund A (TPCAX)
8.83
+0.03
(+0.34%)
USD |
Feb 05 2026
TPCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.08% |
| Corporate | 30.79% |
| Securitized | 59.96% |
| Municipal | 0.53% |
| Other | 0.64% |
Region Exposure
| Americas | 84.63% |
|---|---|
|
North America
|
78.34% |
| Canada | 1.44% |
| United States | 76.90% |
|
Latin America
|
6.29% |
| Chile | 0.08% |
| Colombia | 0.09% |
| Mexico | 0.60% |
| Peru | 0.03% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.68% |
| Denmark | 0.10% |
| France | 0.56% |
| Ireland | 0.12% |
| Italy | 0.15% |
| Netherlands | 0.02% |
| Norway | 0.44% |
| Spain | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.58% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.18% |
| Qatar | 0.06% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.06% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.30% |
| India | 0.01% |
| Indonesia | 0.29% |
| Unidentified Region | 10.19% |
|---|
Bond Credit Quality Exposure
| AAA | 30.81% |
| AA | 12.78% |
| A | 11.10% |
| BBB | 20.10% |
| BB | 1.64% |
| B | 0.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 22.24% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
34.30% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
11.68% |
| 5 to 10 Years |
|
16.25% |
| Long Term |
|
63.53% |
| 10 to 20 Years |
|
23.56% |
| 20 to 30 Years |
|
34.39% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.08% |
As of December 31, 2025