PGIM Core Conservative Bond Fund R6 (PQCNX)
8.74
-0.02
(-0.23%)
USD |
Dec 04 2025
PQCNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.13% |
| Corporate | 29.85% |
| Securitized | 31.13% |
| Municipal | 0.85% |
| Other | 0.04% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
93.78% |
| Canada | 1.38% |
| United States | 92.40% |
|
Latin America
|
1.20% |
| Mexico | 1.08% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.61% |
| Netherlands | 0.10% |
| Norway | 0.03% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.69% |
| Indonesia | 0.33% |
| Philippines | 0.36% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 6.93% |
| AA | 46.72% |
| A | 11.32% |
| BBB | 19.36% |
| BB | 0.43% |
| 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 | 0.17% |
| Not Available | 15.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
50.92% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
19.41% |
| Long Term |
|
48.07% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
34.18% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of October 31, 2025