PGIM Core Bond Fund R (TPCRX)
8.68
-0.02
(-0.23%)
USD |
Mar 12 2025
TPCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 8.36% |
| Corporate | 29.67% |
| Securitized | 60.40% |
| Municipal | 0.57% |
| Other | 1.01% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
82.85% |
| Canada | 1.04% |
| United States | 81.82% |
|
Latin America
|
8.23% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.67% |
| Peru | 0.03% |
| Venezuela | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.16% |
| Denmark | 0.10% |
| France | 0.66% |
| Ireland | 0.18% |
| Italy | 0.17% |
| Netherlands | 0.06% |
| Norway | 0.24% |
| Spain | 0.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.07% |
| Singapore | 0.02% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.32% |
| India | 0.01% |
| Indonesia | 0.31% |
| Unidentified Region | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 34.71% |
| AA | 16.12% |
| A | 10.15% |
| BBB | 21.06% |
| BB | 0.28% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
37.53% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
9.13% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
57.72% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
33.32% |
| Over 30 Years |
|
8.59% |
| Other |
|
2.62% |
As of January 31, 2025