PADQX Mutual Fund

NAV$9.13

AUM$212M

TER0.63%

Holdings1,154

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PADQX Mutual Fund

NAV$9.13

PGIM Absolute Return Bond Fund Class R6

AUM$212M

TER0.63%

Holdings1,154

See how much of PADQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	43.32%
2	United States	North America	42.80%
3	Cayman Islands	Latin America	1.89%
4	Ireland	Europe	1.46%
5	Morocco	Middle East & Africa	0.85%
6	South Africa	Middle East & Africa	0.83%
7	Luxembourg	Europe	0.66%
8	United Kingdom	Europe	0.64%
9	Netherlands	Europe	0.51%
10	Bermuda	North America	0.32%
11	Japan	Asia-Pacific	0.28%
12	Germany	Europe	0.17%
13	Romania	Europe	0.17%
14	Italy	Europe	0.16%
15	Serbia	Europe	0.14%
16	Canada	North America	0.13%
17	Thailand	Asia-Pacific	0.12%
18	South Korea	Asia-Pacific	0.10%
19	Israel	Middle East & Africa	0.09%
20	Mexico	North America	0.06%

PADQX Mutual Fund Geographic Allocation

PADQX geographic allocation spans US (43.3%), United States (42.8%), Cayman Islands (1.9%), Ireland (1.5%), Morocco (0.8%). The fund covers 7 regions.

PADQX country exposure helps investors assess international diversification and geopolitical risk. PADQX sectors alongside geography give a fuller picture of portfolio allocation.