PGIM Core Bond Fund R6 (TPCQX)
8.75
+0.02
(+0.23%)
USD |
Apr 02 2026
TPCQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.95% |
| Corporate | 29.74% |
| Securitized | 56.25% |
| Municipal | 0.44% |
| Other | 0.61% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
80.79% |
| Canada | 1.38% |
| United States | 79.40% |
|
Latin America
|
5.73% |
| Chile | 0.08% |
| Colombia | 0.09% |
| Mexico | 0.76% |
| Peru | 0.03% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.63% |
| Denmark | 0.09% |
| France | 0.55% |
| Ireland | 0.11% |
| Italy | 0.15% |
| Netherlands | 0.02% |
| Norway | 0.43% |
| Spain | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.57% |
| 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 | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 27.31% |
| AA | 18.29% |
| A | 10.79% |
| BBB | 18.99% |
| BB | 1.76% |
| B | 0.49% |
| 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 | 21.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
32.53% |
| 1 to 3 Years |
|
5.91% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
15.14% |
| Long Term |
|
65.49% |
| 10 to 20 Years |
|
21.82% |
| 20 to 30 Years |
|
37.30% |
| Over 30 Years |
|
6.37% |
| Other |
|
0.06% |
As of February 28, 2026