PGIM Core Bond Fund- Class R (TPCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
May 17, 2024, 4:00 PM EDT
-1.15% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 207.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.81% |
| Dividend Growth | 38.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 8.59 |
| YTD Return | -1.13% |
| 1-Year Return | 1.52% |
| 5-Year Return | -2.76% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1278 |
| Inception Date | Feb 17, 2015 |
About TPCRX
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests in securities that are rated investment-grade at the time of purchase. For purposes of this policy, bonds include all fixed-income securities, including but not limited to debt obligations issued by the U.S. government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities.
Fund Family PGIM Investments
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPCRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TPCRX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been -1.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNDX | Fidelity | Fidelity Investment Grade Bond Fund | 0.45% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FFFCX | Fidelity | Fidelity Freedom 2010 Fund | 0.48% |
| FIRQX | Fidelity | Fidelity Managed Retirement 2010 Fund | 0.45% |
| FFAVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class A | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TPCCX | Class C | 1.45% |
| TPCQX | Class R6 | 0.32% |
| TAIBX | Class Z | 0.33% |
| TPCAX | Class A | 0.65% |
Top 10 Holdings
10.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 3.15% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 1.31% |
| Federal National Mortgage Association 2% | FN MA4325 | 1.07% |
| U.S. Treasury Security Stripped Interest Security 0% | S 0 05.15.41 | 0.89% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 0.89% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 0.80% |
| BARINGS LOAN PARTNERS CLO LTD 2 6.67942% | BABSN LP-2A A | 0.66% |
| Madison Park Funding XVIII Limited 6.51942% | MDPK 2015-18A ARR | 0.63% |
| Aig Clo 2019-2 LLC 6.68628% | CLVR 2019-2A AR | 0.62% |
| Bank of America Corp. 2.687% | BAC V2.687 04.22.32 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.028 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0268 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02666 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0145 | Dec 21, 2023 |