PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.19%
Dividend Yield (Current)
4.45%
Holdings
608
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year-1.89%
3 Year+4.22%
5 Year+0.28%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20283.87%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6253.14%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20332.67%
T 1.5 11/30/28Treasury Note 1.50% 11/30/20282.55%
-Prudential Core Gov Mm F2.24%
Top 10 Concentration: 23.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQCNX Mutual Fund Overview

PQCNX Mutual Fund (PGIM Core Conservative Bond Fund Class R6) is managed by PGIM Investments with $51.9M in net assets. PQCNX expense ratio is 0.19%, holding 608 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-11-15.

PQCNX performance shows a YTD return of -2.69%. The 1-year return is -1.89% and the 5-year return is 0.28%. PQCNX dividend yield stands at 4.45%, paid monthly.

PQCNX top holdings include Treasury Note (Otr) 1.38% Oct 31, 2028 (3.9%), Us Treasury N/B 08/43 3.625 (3.1%), United States Treasury 3.50% 02-15-2033 (2.7%), Treasury Note 1.50% 11/30/2028 (2.5%), Prudential Core Gov Mm F (2.2%). Go to all PQCNX holdings, PQCNX sectors, or PQCNX dividends.

PQCNX can be compared against other funds. Use PQCNX overlap to find shared positions, or PQCNX vs another fund for a side-by-side view. PQCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.