The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Quant Solutions Commodity Strats R6 PQCMX
- NAV / 1-Day Return 6.99 / +0.29 %
- Total Assets 48.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.80%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PQCMX
Will PQCMX 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.21594% | 43.49 | 21.0 Mil | Government |
United States Treasury Bills 5.32283% | 27.78 | 13.4 Mil | Government |
Pdcv Commodity Strat Cayman | 16.62 | 8.0 Mil | — |
Prudential Govt Money Mkt Fd | 12.07 | 5.8 Mil | Cash and Equivalents |
Us Dollar | 0.04 | 21,318 | Cash and Equivalents |