PGIM Core Bond Fund R (TPCRX)
8.85
+0.02
(+0.23%)
USD |
Jan 14 2026
TPCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.11% |
| Corporate | 30.67% |
| Securitized | 61.03% |
| Municipal | 0.54% |
| Other | 0.64% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
77.13% |
| Canada | 1.25% |
| United States | 75.88% |
|
Latin America
|
6.72% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.61% |
| Peru | 0.03% |
| Venezuela | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.86% |
| Denmark | 0.10% |
| France | 0.73% |
| Ireland | 0.12% |
| Italy | 0.15% |
| Netherlands | 0.02% |
| Norway | 0.44% |
| Spain | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.59% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.18% |
| Qatar | 0.06% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.49% |
|
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 | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 32.04% |
| AA | 12.13% |
| A | 10.87% |
| BBB | 20.15% |
| BB | 1.65% |
| 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 | 21.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
35.39% |
| 1 to 3 Years |
|
6.53% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
16.98% |
| Long Term |
|
62.22% |
| 10 to 20 Years |
|
22.80% |
| 20 to 30 Years |
|
34.04% |
| Over 30 Years |
|
5.37% |
| Other |
|
0.42% |
As of November 30, 2025