PQCNX — PGIM Core Conservative Bond Fund
Data updated: 2026-06-26
PQCNX — PGIM Core Conservative Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $51.61M AUM · 0.19% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PQCNX Fund Overview
PQCNX — PGIM Core Conservative Bond Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 2
- Category: Long Total / Aggregate Bond
- Assets under management: $51.61M
- 1-year return: 4.1%
- Ticker: PQCNX
- SEC CIK: 0001099692
- SEC series ID: S000055761
- Share class ID: C000175583
PQCNX Holdings
Top 10 holdings of PGIM Core Conservative Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.01% |
| United States Of America - Bureau Of The Public Debt | 2.91% |
| United States Of America - Bureau Of The Public Debt | 2.77% |
| United States Of America - Bureau Of The Public Debt | 2.65% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.20% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.78% |
| Prudential Investment Portfolios 9 | 1.74% |
PQCNX Portfolio Allocation
Asset-class allocation of PGIM Core Conservative Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.6% |
| Securitized | 30.6% |
| Cash & Equivalents | 3.9% |
PQCNX Performance
Total returns for PQCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.1% |
PQCNX Risk Information
Risk metrics for PQCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PQCNX Costs and Fees
PQCNX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.57%
- Portfolio turnover: 128%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PQCNX Cashflows
Over the 12 months to 2026-04, PGIM Core Conservative Bond Fund had net outflows of $4.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $195.60K |
| 2026-03 | −$345.96K |
| 2026-02 | $371.06K |
| 2026-01 | −$8.84M |
| 2025-12 | $1.57M |
| 2025-11 | $248.56K |
PQCNX Debt Constituents
Largest debt holdings of PGIM Core Conservative Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.01% |
| United States Of America - Bureau Of The Public Debt | 2.91% |
| United States Of America - Bureau Of The Public Debt | 2.77% |
| United States Of America - Bureau Of The Public Debt | 2.65% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.48% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
PQCNX Prospectus and SEC Filings
Official PGIM Core Conservative Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.