PGIM Core Conservative Bond Fund R6 (PQCNX)
8.48
+0.01
(+0.12%)
USD |
Aug 24 2026
PQCNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.37% |
| Corporate | 32.07% |
| Securitized | 31.68% |
| Municipal | 0.84% |
| Other | 0.04% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.26% |
| Canada | 1.24% |
| United States | 94.02% |
|
Latin America
|
0.58% |
| Mexico | 0.50% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.33% |
| Netherlands | 0.25% |
| Norway | 0.03% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.38% |
| Indonesia | 0.38% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.30% |
| AA | 47.84% |
| A | 12.36% |
| BBB | 18.79% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
48.94% |
| 1 to 3 Years |
|
17.45% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
18.39% |
| Long Term |
|
48.06% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
34.70% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of July 31, 2026