The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PGIM Core Bond R6 TPCQX
- NAV / 1-Day Return 8.55 / +0.25 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.53%
- Effective Duration 6.11 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis TPCQX
Will TPCQX 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 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 3.15 | 55.9 Mil | Cash and Equivalents |
United States Treasury Bonds 2.25% | 1.31 | 23.2 Mil | Government |
Federal National Mortgage Association 2% | 1.07 | 18.9 Mil | Securitized |
U.S. Treasury Security Stripped Interest Security 0% | 0.89 | 15.8 Mil | Government |
Federal National Mortgage Association 2.5% | 0.89 | 15.7 Mil | Securitized |
United States Treasury Bonds 2.375% | 0.80 | 14.1 Mil | Government |
BARINGS LOAN PARTNERS CLO LTD 2 6.67942% | 0.66 | 11.8 Mil | Securitized |
Madison Park Funding XVIII Limited 6.51942% | 0.63 | 11.2 Mil | Securitized |
Aig Clo 2019-2 LLC 6.68628% | 0.62 | 11.0 Mil | Securitized |
Bank of America Corp. 2.687% | 0.62 | 11.0 Mil | Corporate |