PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.03 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.14% |
| Dividend Growth | 16.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.87% |
| 1-Year Return | 4.32% |
| 5-Year Return | -8.29% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.24 |
| Holdings | 601 |
| Inception Date | May 22, 2017 |
About PQCNX
The PGIM Core Conservative Bond Fund-Class R6 (PQCNX) seeks to outperform the Bloomberg Barclays US Aggregate Bond Index over full market cycles. PQCNX will invest at least 80% of its investable assets in bonds under normal circumstances. The Index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PQCNX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
PQCNX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
24.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.82% |
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 2.98% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 2.82% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 2.48% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 2.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.06% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.02% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.49 | 2.00% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.78% |
| United States Treasury Notes 4.625% | T.4.625 10.15.26 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.03061 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03068 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02844 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03036 | Jan 31, 2025 |