PADAX Mutual Fund

NAV$9.13

AUM$200M

TER0.95%

Holdings1,154

PADAX Mutual Fund

NAV$9.13

PGIM Absolute Return Bond Fund Class A

AUM$200M

TER0.95%

Holdings1,154

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Top Countries

#	Country	Region	Allocation
1	United States	North America	42.80%
2	US	Global	38.15%
3	Japan	Asia-Pacific	2.25%
4	Cayman Islands	Latin America	1.90%
5	Ireland	Europe	1.29%
6	United Kingdom	Europe	1.02%
7	South Africa	Middle East & Africa	0.84%
8	France	Europe	0.61%
9	Kenya	Middle East & Africa	0.57%
10	Luxembourg	Europe	0.51%
11	Netherlands	Europe	0.47%
12	Italy	Europe	0.46%
13	Singapore	Asia-Pacific	0.45%
14	Malaysia	Asia-Pacific	0.17%
15	Romania	Europe	0.17%
16	Sweden	Europe	0.16%
17	Bermuda	North America	0.15%
18	Serbia	Europe	0.14%
19	Thailand	Asia-Pacific	0.14%
20	Mexico	North America	0.13%

PADAX Mutual Fund Geographic Allocation

PADAX geographic allocation spans United States (42.8%), US (38.1%), Japan (2.3%), Cayman Islands (1.9%), Ireland (1.3%). The fund covers 8 regions.

PADAX country exposure helps investors assess international diversification and geopolitical risk.PADAX sector breakdown alongside geography gives a complete picture of portfolio allocation.