PQCNX Fees and Costs — PGIM Core Conservative Bond Fund, Class R6
Data updated: 2026-10-13
The net expense ratio is 0.19%: a 0.19% management fee plus 0.35% other expenses, less a 0.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $58 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 140%.
PQCNX Fees and Expenses
Annual operating expenses and sales charges of PQCNX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PQCNX Costs Over Time
On $10,000 invested in PQCNX, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,510 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
PQCNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $58
- Bought from dealers (principal trades, not a cost): $154.4M
- Portfolio turnover (prospectus): 140%
PQCNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN SECURITIES LLC | $58 | 100.00% |
PQCNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $20.2M | 18.23% |
| CitiGroup Global Markets Inc. | $15.3M | 13.84% |
| WELLS FARGO SECURITIES, LLC | $12.8M | 11.56% |
| GOLDMAN SACHS & CO. LLC | $11.6M | 10.50% |
| MORGAN STANLEY & CO. LLC | $10.3M | 9.33% |
| CITADEL SECURITIES LLC | $8.7M | 7.88% |
| BOFA SECURITIES, INC. | $8.3M | 7.51% |
| DEUTSCHE BANK SECURITIES, INC. | $8.2M | 7.43% |
| BARCLAYS CAPITAL, INC. | $8.0M | 7.25% |
| SCOTIA CAPITAL (USA), INC. | $7.2M | 6.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.