PADZX Mutual Fund

NAV$9.17

AUM$3.2B

TER0.73%

Holdings1,154

PADZX Mutual Fund

NAV$9.17

PGIM Absolute Return Bond Fund Class Z

AUM$3.2B

TER0.73%

Holdings1,154

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Top Countries

#	Country	Region	Allocation
1	United States	North America	42.80%
2	US	Global	38.97%
3	Ireland	Europe	3.09%
4	Cayman Islands	Latin America	1.93%
5	China	Asia-Pacific	1.78%
6	United Kingdom	Europe	1.35%
7	South Africa	Middle East & Africa	0.83%
8	Luxembourg	Europe	0.52%
9	Egypt	Middle East & Africa	0.35%
10	Philippines	Asia-Pacific	0.35%
11	Japan	Asia-Pacific	0.33%
12	France	Europe	0.32%
13	Romania	Europe	0.31%
14	Italy	Europe	0.30%
15	Germany	Europe	0.24%
16	Bermuda	North America	0.15%
17	Serbia	Europe	0.14%
18	Netherlands	Europe	0.12%
19	Canada	North America	0.11%
20	India	Asia Pacific	0.08%

PADZX Mutual Fund Geographic Allocation

PADZX geographic allocation spans United States (42.8%), US (39.0%), Ireland (3.1%), Cayman Islands (1.9%), China (1.8%). The fund covers 7 regions.

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