PDBAX Mutual Fund

NAV$11.87

AUM$2.2B

TER0.75%

Holdings3,218

PDBAX Mutual Fund

NAV$11.87

PGIM Total Return Bond Fund Class A

AUM$2.2B

TER0.75%

Holdings3,218

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Top Countries

#	Country	Region	Allocation
1	United States	North America	41.54%
2	US	Global	29.17%
3	Morocco	Middle East & Africa	3.83%
4	Ireland	Europe	2.03%
5	Cayman Islands	Latin America	0.93%
6	Luxembourg	Europe	0.87%
7	Germany	Europe	0.57%
8	India	Asia Pacific	0.24%
9	Mexico	North America	0.22%
10	Spain	Europe	0.18%
11	Malaysia	Asia-Pacific	0.15%
12	Hong Kong	Asia-Pacific	0.14%
13	Switzerland	Europe	0.13%
14	Canada	North America	0.12%
15	United Kingdom	Europe	0.11%
16	Brazil	Latin America	0.10%
17	Denmark	Europe	0.09%
18	Slovenia	Europe	0.09%
19	China	Asia-Pacific	0.09%
20	Taiwan	Asia-Pacific	0.09%

PDBAX Mutual Fund Geographic Allocation

PDBAX geographic allocation spans United States (41.5%), US (29.2%), Morocco (3.8%), Ireland (2.0%), Cayman Islands (0.9%). The fund covers 7 regions.

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