PADCX Mutual Fund

NAV$9.16

AUM$58M

TER1.72%

Holdings1,154

PADCX Mutual Fund

NAV$9.16

PGIM Absolute Return Bond Fund Class C

AUM$58M

TER1.72%

Holdings1,154

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Top Countries

#	Country	Region	Allocation
1	United States	North America	42.80%
2	US	Global	40.16%
3	Cayman Islands	Latin America	1.89%
4	Ireland	Europe	1.70%
5	United Kingdom	Europe	1.26%
6	South Africa	Middle East & Africa	0.83%
7	Austria	Europe	0.70%
8	Mexico	North America	0.69%
9	Luxembourg	Europe	0.51%
10	Japan	Asia-Pacific	0.49%
11	Romania	Europe	0.26%
12	Germany	Europe	0.18%
13	Bermuda	North America	0.15%
14	Egypt	Middle East & Africa	0.15%
15	Serbia	Europe	0.14%
16	Italy	Europe	0.10%
17	Denmark	Europe	0.10%
18	Israel	Middle East & Africa	0.09%
19	India	Asia Pacific	0.08%
20	Australia	Asia-Pacific	0.07%

PADCX Mutual Fund Geographic Allocation

PADCX geographic allocation spans United States (42.8%), US (40.2%), Cayman Islands (1.9%), Ireland (1.7%), United Kingdom (1.3%). The fund covers 7 regions.

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