Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PGIM Corporate Bond R PCWRX
- NAV / 1-Day Return 9.89 / +0.04 %
- Total Assets 24.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.94%
- Effective Duration 6.90 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PCWRX
Will PCWRX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley 2.239% | 1.72 | 415,205 | Corporate |
Puget Energy Inc 3.65% | 1.62 | 389,724 | Corporate |
Wells Fargo & Co. 2.572% | 1.45 | 349,729 | Corporate |
JPMorgan Chase & Co. 4.452% | 1.40 | 338,488 | Corporate |
DCP Midstream Operating LP 5.125% | 1.27 | 306,159 | Corporate |
Site Centers Corp 3.625% | 1.25 | 301,135 | Corporate |
Citigroup Inc. 4.412% | 1.18 | 283,454 | Corporate |
Prudential Govt Money Mkt Fd | 1.12 | 268,928 | Cash and Equivalents |
Bank of America Corp. 2.572% | 1.09 | 262,574 | Corporate |
Broadcom Inc 3.419% | 1.07 | 258,745 | Corporate |