PGIM Core Conservative Bond R6 (PQCNX)
| Fund Assets | 57.81M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.10% |
| Dividend Growth | 13.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.78 |
| YTD Return | 3.89% |
| 1-Year Return | 0.46% |
| 5-Year Return | -6.97% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.25 |
| Holdings | 606 |
| Inception Date | May 22, 2017 |
About PQCNX
The PGIM Core Conservative Bond Fund Class R6 is a mutual fund focused on providing exposure to a diverse range of high-quality, investment-grade bonds, aiming to outperform the Bloomberg US Aggregate Bond Index over full market cycles. This fund allocates at least 80% of its assets to bonds, primarily targeting U.S. government, agency, corporate, and securitized fixed income securities. Notable features include a relatively low expense ratio and monthly dividend distributions, which make the fund suitable for those seeking regular income with a conservative risk profile. The portfolio consists of a large number of holdings, with a significant concentration in U.S. Treasury securities, reflecting an emphasis on stability and credit quality. Classified within the intermediate core bond category, the strategy balances interest rate sensitivity with high credit standards. Its role in the market is to serve as a core fixed-income holding for retirement accounts or diversified portfolios, prioritizing capital preservation and steady income over aggressive growth.
Performance
PQCNX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 3.06% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.94% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 2.89% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 2.54% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 2.23% |
| Prudential Govt Money Mkt Fd | n/a | 2.22% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.49 | 2.22% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.07% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.82% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03078 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03083 | Jul 31, 2025 |
| 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 |