PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-3.23% (1Y)
| Fund Assets | 51.66M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.94% |
| Dividend Growth | 15.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.39 |
| YTD Return | -1.18% |
| 1-Year Return | 0.59% |
| 5-Year Return | -6.17% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | May 22, 2017 |
About PQCNX
The fund invests at least 80% of its investable assets in bonds. It will invest in different sectors of the fixed-income securities markets, including (but not limited to) U.S. corporate bonds, U.S. Treasuries, agency bonds, Yankee bonds, U.S. government securities, mortgage-backed securities, asset-backed securities, dollar rolls, and foreign debt securities (mainly sovereign debt). The fund may also invest in U.S. Treasury futures contracts and other exchange-traded futures contracts, and swap contracts.
Fund Family PGIM Investments
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQCNX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PQCNX had a total return of 0.59% in the past year. Since the fund's inception, the average annual return has been 0.45%, including dividends.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T 1.5 11.30.28 | 3.30% |
| United States Treasury Notes 1.25% | T 1.25 11.30.26 | 2.62% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 2.38% |
| Prudential Govt Money Mkt Fd | n/a | 2.33% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.08% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 2.03% |
| United States Treasury Notes 4.625% | T 4.625 10.15.26 | 1.98% |
| United States Treasury Bonds 2.25% | T 2.25 08.15.49 | 1.76% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 1.76% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02868 | Sep 30, 2024 |
| Aug 30, 2024 | $0.029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02893 | Jul 31, 2024 |