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Nasdaq USD

PGIM Core Bond A (TPCAX)

8.79
+0.01
+(0.11%)
At close: April 4 at 8:02:17 PM EDT

Top 1 Holdings (3.53% of Total Assets)

SymbolCompany% Assets
PAAA
PGIM AAA CLO ETF 3.53%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.54%
Stocks 0.00%
Bonds 97.41%
Others -0.13%
Preferred 0.18%
Convertible 0.00%

Bond Ratings

US Government 8.00%
AAA 62.91%
AA 5.95%
A 11.79%
BBB 15.49%
BB 0.12%
B 0.00%
Below B 0.00%
Other 3.73%

Equity Holdings

Average TPCAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TPCAX Category Average
Maturity 9.41 7.4
Duration 4.03 5.75
Credit Quality -- --

Performance & Risk

YTD Return 3.30%
5y Average Return 0.13%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family PGIM Investments
Net Assets 2.15B
YTD Return 2.55%
Yield 4.11%
Morningstar Rating
Inception Date Jan 05, 1993

Fund Summary

The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed-income securities, including but not limited to debt obligations issued by the U.S. government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities. It invests in securities that are rated investment-grade at the time of purchase.

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