PGIM Core Conservative Bond Fund R6 (PQCNX)
8.21
+0.01
(+0.12%)
USD |
Oct 06 2026
PQCNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.37% |
| Corporate | 30.78% |
| Securitized | 31.99% |
| Municipal | 0.81% |
| Other | 0.04% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.22% |
| Canada | 1.20% |
| United States | 94.02% |
|
Latin America
|
0.56% |
| Mexico | 0.48% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.32% |
| Netherlands | 0.24% |
| Norway | 0.03% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.37% |
| Indonesia | 0.37% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 47.86% |
| A | 12.14% |
| BBB | 18.11% |
| BB | 0.40% |
| 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 | 16.68% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
49.50% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
18.85% |
| Long Term |
|
47.58% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
33.19% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of August 31, 2026