PGIM Core Bond Fund R6 (TPCQX)
8.28
-0.01
(-0.12%)
USD |
Oct 05 2026
TPCQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.59% |
| Corporate | 29.56% |
| Securitized | 53.92% |
| Municipal | 0.38% |
| Other | 0.55% |
Region Exposure
| Americas | 86.35% |
|---|---|
|
North America
|
82.63% |
| Canada | 1.31% |
| United States | 81.32% |
|
Latin America
|
3.72% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.78% |
| Peru | 0.03% |
| Venezuela | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.18% |
| Denmark | 0.09% |
| France | 0.46% |
| Ireland | 0.12% |
| Italy | 0.39% |
| Netherlands | 0.32% |
| Norway | 0.42% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.78% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.18% |
| Qatar | 0.06% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 26.43% |
| AA | 20.37% |
| A | 10.65% |
| BBB | 18.74% |
| BB | 1.66% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.01% |
| Not Available | 19.56% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
36.24% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
62.38% |
| 10 to 20 Years |
|
22.19% |
| 20 to 30 Years |
|
33.80% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.07% |
As of August 31, 2026