PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jan 30, 2026

Net Assets
$54M
Expense Ratio
0.19%
Dividend Yield (Current)
3.62%
Holdings
556
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+2.38%
3 Year+3.86%
5 Year+0.19%

Asset Allocation

Bonds: 96.57%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20283.99%
T 2.75 07/31/27Us Treas Nts 2.75% 07/31/273.07%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20492.68%
T 1.5 11/30/28Treasury Note 1.50% 11/30/20282.63%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6252.43%
Top 10 Concentration: 25.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQCNX Mutual Fund Overview

PQCNX Mutual Fund (PGIM Core Conservative Bond Fund Class R6) is managed by PGIM Investments with $53.7M in net assets. PQCNX expense ratio is 0.19%, holding 556 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-11-15.

PQCNX performance shows a YTD return of -0.46%. The 1-year return is 2.38% and the 5-year return is 0.19%. PQCNX dividend yield stands at 3.62%, paid monthly.

PQCNX top holdings include Treasury Note (Otr) 1.38% Oct 31, 2028 (4.0%), Us Treas Nts 2.75% 07/31/27 (3.1%), U.s. Treasury Bonds 2.25 08/15/2049 (2.7%), Treasury Note 1.50% 11/30/2028 (2.6%), Us Treasury N/B 08/43 3.625 (2.4%). Go to all PQCNX holdings, PQCNX sectors, or PQCNX dividends.

PQCNX can be compared against other funds. Use PQCNX overlap to find shared positions, or PQCNX vs another fund for a side-by-side view. PQCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.