PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.03 (-0.35%)
Mar 11, 2025, 2:07 PM EST
0.00% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.92% |
| Dividend Growth | 15.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.64 |
| YTD Return | 1.89% |
| 1-Year Return | 3.81% |
| 5-Year Return | -6.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 593 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQCNX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
PQCNX had a total return of 3.81% in the past year. Since the fund's inception, the average annual return has been 0.82%, including dividends.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 3.78% |
| United States Treasury Notes 1.25% | T 1.25 11.30.26 | 3.13% |
| United States Treasury Notes 1.5% | T 1.5 11.30.28 | 2.98% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.39% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 2.30% |
| United States Treasury Notes 0.5% | T 0.5 10.31.27 | 2.18% |
| United States Treasury Bonds 2.25% | T 2.25 08.15.49 | 1.86% |
| United States Treasury Notes 4.75% | n/a | 1.84% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.84% |
| United States Treasury Notes 4.625% | T 4.625 10.15.26 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02844 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03036 | Jan 31, 2025 |
| 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 |