The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Core Conservative Bond R6 PQCNX
- NAV / 1-Day Return 8.33 / −0.23 %
- Total Assets 47.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.47%
- Effective Duration 6.09 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PQCNX
Will PQCNX 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 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.5% | 4.11 | 1.9 Mil | Government |
United States Treasury Notes 2.75% | 3.71 | 1.7 Mil | Government |
United States Treasury Notes 4.625% | 3.29 | 1.5 Mil | Government |
United States Treasury Notes 1.25% | 3.23 | 1.5 Mil | Government |
United States Treasury Notes 0.375% | 2.83 | 1.3 Mil | Government |
United States Treasury Notes 0.875% | 2.26 | 1.0 Mil | Government |
United States Treasury Bonds 1.75% | 1.56 | 705,240 | Government |
United States Treasury Bonds 2.25% | 1.54 | 698,414 | Government |
United States Treasury Bonds 4% | 1.41 | 639,731 | Government |
United States Treasury Notes 2.875% | 1.21 | 548,961 | Government |