PGIM Core Bond Fund - Class R6 (TPCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Jun 11, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 452.10M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.52% |
| Dividend Growth | 1.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.60 |
| YTD Return | 1.17% |
| 1-Year Return | 3.11% |
| 5-Year Return | -6.15% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 1299 |
| Inception Date | Feb 17, 2015 |
About TPCQX
The Fund's investment strategy focuses on Core Bond with 0.33% total expense ratio. Target Portfolio Trust: PGIM Core Bond Fund; Class R6 Shares seeks total return. TPCQX invests at least 80% of the Fund's investable assets in bonds. Bonds include all fixed-income securities, including but not limited to debt obligations issued by the US government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPCQX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TPCQX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.51% |
| PGIM AAA CLO ETF | PAAA | 4.09% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.68% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.44% |
| Federal National Mortgage Association 5.5% | FN.MA5010 | 0.77% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 0.72% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.41 | 0.71% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 0.70% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8300 | 0.66% |
| CIFC Funding 2018 5.63947% | CIFC.2018-2A A1R | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03275 | May 30, 2025 |
| Apr 30, 2025 | $0.03236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03021 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03337 | Dec 31, 2024 |