- NAV / 1-Day Return — / —
- Total Assets —
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis TPCRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM AAA CLO ETF | 3.00 | 73M | — |
United States Treasury Bonds 4% | 2.24 | 55M | Government |
Prudential Govt Money Mkt Fd | 1.89 | 46M | Cash and Equivalents |
United States Treasury Bonds 3.375% | 1.32 | 32M | Government |
United States Treasury Notes 4% | 1.27 | 31M | Government |
PGIM Corporate Bond 0-5 Year ETF | 1.18 | 29M | — |
PGIM Corporate Bond 5-10 Year ETF | 0.92 | 22M | — |
United States Treasury Bonds 5% | 0.92 | 22M | Government |
Federal Home Loan Mortgage Corp. 4.5% | 0.73 | 18M | Securitized |
United States Treasury Bonds 4.75% | 0.72 | 17M | Government |