PQCNX Mutual Fund

NAV$8.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$52M
Expense Ratio
0.19%
Dividend Yield (Current)
3.57%
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+0.94%
1 Year+3.59%
3 Year+4.45%
5 Year+0.67%

Asset Allocation

Bonds: 96.57%
Cash: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20283.99%
T 2.75 07/31/27Us Treasury N/B 2.75 7/273.07%
T 2.25 08/15/49Us Treasury N/B 08/49 2.252.68%
T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 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)
3.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQCNX Mutual Fund Overview

PQCNX Mutual Fund (PGIM Core Conservative Bond Fund Class R6) is managed by PGIM Investments with $51.8M in net assets. PQCNX expense ratio is 0.19%, holding 556 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-15.

PQCNX performance shows a YTD return of 0.94%. The 1-year return is 3.59% and the 5-year return is 0.67%. PQCNX dividend yield stands at 3.57%, paid monthly.

PQCNX top holdings include Government Of The United States Of America 1.375% 31-Oct-2028 (4.0%), Us Treasury N/B 2.75 7/27 (3.1%), Us Treasury N/B 08/49 2.25 (2.7%), Treasury Note (Otr) 1.5% Nov 30, 2028 (2.6%), Us Treasury N/B 08/43 3.625 (2.4%). View all PQCNX holdings, sector breakdown, or dividend history.

PQCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.