PGIM Corporate Bond Fund - Class R6 (PCWQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
+0.06 (0.61%)
Feb 13, 2025, 12:19 PM EST
1.44% (1Y)
| Fund Assets | 21.27M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.86% |
| Dividend Growth | 5.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.83 |
| YTD Return | 0.30% |
| 1-Year Return | 4.77% |
| 5-Year Return | -2.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | May 28, 2015 |
About PCWQX
The PGIM Corporate Bond Fund - Class R6 (PCWQX) seeks to provide high current income consistent with the preservation of principal. PCWQX normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. PCWQX generally will maintain an effective duration approximately equal to the duration of the Funds benchmark.
Category Corporate Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCWQX
Share Class Class R6
Index Bloomberg U.S. Credit TR
Performance
PCWQX had a total return of 4.77% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FHMFX | Fidelity | Fidelity Series Corporate Bond Fund | 0.01% |
Top 10 Holdings
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley 2.239% | MS V2.239 07.21.32 GMTN | 1.96% |
| Puget Energy Inc 3.65% | PSD 3.65 05.15.25 | 1.83% |
| Wells Fargo & Co. 2.572% | WFC V2.572 02.11.31 MTN | 1.66% |
| Citigroup Inc. 4.412% | C V4.412 03.31.31 | 1.33% |
| Bank of America Corp. 2.572% | BAC V2.572 10.20.32 | 1.24% |
| Broadcom Inc 3.419% | AVGO 3.419 04.15.33 144A | 1.22% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84% | MSBAM 2016-C31 A4 | 1.21% |
| Bank of America Corp. 1.898% | BAC V1.898 07.23.31 MTN | 1.18% |
| Cfcre 2016 C7 Mortgage Trust 3.5853% | CFCRE 2016-C7 A2 | 1.18% |
| BPCE SA 2.375% | BPCEGP 2.375 01.14.25 144A | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03251 | Aug 30, 2024 |