PGIM Core Bond Fund R (TPCRX)
8.75
-0.03
(-0.34%)
USD |
Mar 04 2025
TPCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 8.30% |
| Corporate | 28.98% |
| Securitized | 61.15% |
| Municipal | 0.58% |
| Other | 0.99% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
84.51% |
| Canada | 1.04% |
| United States | 83.47% |
|
Latin America
|
7.84% |
| Chile | 0.19% |
| Colombia | 0.10% |
| Mexico | 0.52% |
| Peru | 0.03% |
| Venezuela | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.08% |
| Denmark | 0.10% |
| France | 0.78% |
| Ireland | 0.06% |
| Italy | 0.17% |
| Netherlands | 0.06% |
| Norway | 0.24% |
| Spain | 0.06% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.01% |
| Qatar | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.07% |
| Singapore | 0.02% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.09% |
| India | 0.01% |
| Indonesia | 0.07% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 34.99% |
| AA | 17.78% |
| A | 9.05% |
| BBB | 20.06% |
| BB | 0.36% |
| 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 | 0.73% |
| Not Available | 17.04% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
37.60% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
8.50% |
| 5 to 10 Years |
|
22.09% |
| Long Term |
|
58.10% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
35.98% |
| Over 30 Years |
|
7.34% |
| Other |
|
3.01% |
As of December 31, 2024