The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Corporate Bond R6 PCWQX
- NAV / 1-Day Return 9.62 / +0.10 %
- Total Assets 23.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.70%
- Effective Duration 6.84 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PCWQX
Will PCWQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley 2.239% | 1.74 | 419,969 | Corporate |
Puget Energy Inc 3.65% | 1.62 | 390,500 | Corporate |
Wells Fargo & Co. 2.572% | 1.46 | 353,286 | Corporate |
JPMorgan Chase & Co. 4.452% | 1.41 | 341,241 | Corporate |
DCP Midstream Operating LP 5.125% | 1.28 | 309,042 | Corporate |
Site Centers Corp 3.625% | 1.25 | 301,444 | Corporate |
Citigroup Inc. 4.412% | 1.19 | 286,049 | Corporate |
Bank of America Corp. 2.572% | 1.10 | 264,996 | Corporate |
Broadcom Inc 3.419% | 1.09 | 262,309 | Corporate |
Morgan Stanley Bank Of America Merrill Lynch Trust 2.84% | 1.07 | 258,311 | Securitized |