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Nasdaq - Delayed Quote USD

Prudential Investment Portfolios 5 - Day One 2015 Fund (PDCEX)

9.94
+0.02
+(0.20%)
At close: 8:01:57 PM EDT

Top 9 Holdings (90.26% of Total Assets)

SymbolCompany% Assets
PQTSX
PGIM TIPS R6 22.65%
PQSIX
PGIM Quant Solutions Large-Cap Index R6 16.73%
PTRQX
PGIM Total Return Bond R6 16.03%
PQCNX
PGIM Core Conservative Bond R6 15.44%
PGRQX
PGIM Global Real Estate R6 6.14%
PQCMX
PGIM Quant Solutions Commodity Strats R6 5.92%
PQDMX
PGIM Quant Solutions Intl Dev Mkts IdxR6 4.83%
PQJCX
PGIM Jennison Small-Cap Core Equity R6 1.26%
PQCCX
PGIM Quant Solutions Mid-Cap Index R6 1.26%
Get Quotes for Top Holdings

Sector Weightings

SectorPDCEX
Real Estate   22.56%
Technology   21.10%
Financial Services   12.15%
Healthcare   8.93%
Industrials   8.59%
Consumer Cyclical   8.55%
Communication Services   5.88%
Consumer Defensive   4.84%
Energy   2.87%
Basic Materials   2.40%
Utilities   2.12%

Overall Portfolio Composition (%)

Cash 3.80%
Stocks 29.84%
Bonds 55.34%
Others 10.78%
Preferred 0.24%
Convertible 0.00%

Bond Ratings

US Government 34.42%
AAA 64.56%
AA 5.91%
A 9.34%
BBB 13.90%
BB 2.97%
B 1.33%
Below B 0.57%
Other 1.43%

Equity Holdings

Average PDCEX Category Average
Price/Earnings 0.04 22.84
Price/Book 0.36 2.91
Price/Sales 0.35 2.15
Price/Cashflow 0.06 13.66
Median Market Cap 97,821.46 75,652.63
3 Year Earnings Growth 18.73 11.27

Bond Holdings

Average PDCEX Category Average
Maturity 9.47 5.77
Duration 2.88 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.10%
5y Average Return 3.78%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family PGIM Investments
Net Assets 9.91M
YTD Return 6.34%
Yield 3.96%
Morningstar Rating
Inception Date Dec 13, 2016

Fund Summary

The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family (collectively, "underlying funds") that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes. The fund is designed for investors who retired in or close to the year 2015 (the "target date").

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