PGIM Quant Solutions Commodity Strategies Fund R6 (PQCMX)
6.69
+0.17
(+2.61%)
USD |
Apr 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 32.03M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.21M | -0.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate returns over time in excess of the Bloomberg Commodity Index. The Index is a broadly diversified futures index currently composed of futures contracts on 22 physical commodities. The Index is weighted among commodity sectors using dollar-adjusted liquidity and production data. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-56.08M
Peer Group Low
90.60M
Peer Group High
1 Year
% Rank:
48
-17.21M
-1.559B
Peer Group Low
2.014B
Peer Group High
3 Months
% Rank:
60
-123.71M
Peer Group Low
590.88M
Peer Group High
3 Years
% Rank:
25
-4.583B
Peer Group Low
2.773B
Peer Group High
6 Months
% Rank:
52
-325.98M
Peer Group Low
408.76M
Peer Group High
5 Years
% Rank:
48
-10.13B
Peer Group Low
4.136B
Peer Group High
YTD
% Rank:
60
-123.71M
Peer Group Low
590.88M
Peer Group High
10 Years
% Rank:
46
-6.245B
Peer Group Low
4.345B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 79.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.71% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 17-JUN-2025
|
47.85% | -- | -- |
|
0% 11-MAR-2025
|
31.52% | -- | -- |
|
Prudential Commodity Strategies Fund
|
13.51% | -- | -- |
|
PGIM Core Government Money Market Fund
|
7.22% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate returns over time in excess of the Bloomberg Commodity Index. The Index is a broadly diversified futures index currently composed of futures contracts on 22 physical commodities. The Index is weighted among commodity sectors using dollar-adjusted liquidity and production data. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-25) | 4.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.26% |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1981 |
| Nominal Maturity | 0.1981 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2016 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 9/27/2024 |
| Share Classes | |
| PQCZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQCMX", "name") |
| Broad Asset Class: =YCI("M:PQCMX", "broad_asset_class") |
| Broad Category: =YCI("M:PQCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |