PGIM Quant Solutions Commodity Strategies Fund Z (PQCZX)
6.97
+0.01
(+0.14%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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:
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Peer Group Low
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1 Year
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3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | -0.01% |
Stock | 0.00% |
Bond | 74.95% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 25.06% |
Top 6 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) 0% 20-FEB-2025
|
42.86% | -- | -- |
0% 11-MAR-2025
|
31.93% | -- | -- |
Prudential Commodity Strategies Fund
|
13.23% | -- | -- |
PGIM Core Government Money Market Fund
|
11.95% | -- | -- |
USD Cash
|
0.12% | -- | -- |
Other Assets less Liabilities
|
-0.09% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Fund Details
Key Dates | |
Inception Date | 12/14/2021 |
Last Annual Report Date | 7/31/2024 |
Last Prospectus Date | 9/27/2024 |
Share Classes | |
PQCMX | Retirement |
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:PQCZX", "name") |
Broad Asset Class: =YCI("M:PQCZX", "broad_asset_class") |
Broad Category: =YCI("M:PQCZX", "broad_category_group") |
Prospectus Objective: =YCI("M:PQCZX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |