TPCCX Mutual Fund

TPCCX Mutual Fund

NAV$8.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
2.86%
Holdings
1,308
Inception Date
Feb 17, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+1.43%
3 Year+3.09%
5 Year-1.40%
10 Year+0.46%

Asset Allocation

Bonds: 92.71%
Cash: 1.16%
Other: 6.13%
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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf3.02%
T 4 11/15/52Us Treasury N/B 4 11/15/20522.24%
T 3.375 08/15/42United States Treasury Bonds 3.375%, 3.38%, 08/15/421.32%
PCSPgim Corporate Bond 0-5 Year Etf -1.19%
-(Pipa070) Pgim Core Government Money Market Fund1.14%
Top 10 Concentration: 13.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TPCCX Mutual Fund Overview

TPCCX Mutual Fund (PGIM Core Bond Fund Class C) is managed by PGIM Investments with $4.7M in net assets. TPCCX expense ratio is 1.46%, holding 1308 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-17.

TPCCX performance shows a YTD return of -1.08%. The 1-year return is 1.43% and the 5-year return is -1.40%. TPCCX dividend yield stands at 2.86%, paid monthly.

TPCCX top holdings include Pgim Aaa Clo Etf (3.0%), Us Treasury N/B 4 11/15/2052 (2.2%), United States Treasury Bonds 3.375%, 3.38%, 08/15/42 (1.3%), Pgim Corporate Bond 0-5 Year Etf - (1.2%), (Pipa070) Pgim Core Government Money Market Fund (1.1%). Go to all TPCCX holdings, TPCCX sectors, or TPCCX dividends.

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