TPCCX — PGIM Core Bond Fund
Data updated: 2026-06-26
TPCCX — PGIM Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.42B AUM · 1.46% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
TPCCX Fund Overview
TPCCX — PGIM Core Bond Fund is a US mutual fund managed by Target Portfolio Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Target Portfolio Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.42B
- 1-year return: 3.2%
- Ticker: TPCCX
- SEC CIK: 0000890339
- SEC series ID: S000004691
- Share class ID: C000152633
TPCCX Holdings
Top 10 holdings of PGIM Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM ETF Trust | 3.02% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| PGIM ETF Trust | 1.19% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% |
| Prudential Investment Portfolios 9 | 1.04% |
| PGIM ETF Trust | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| Federal Home Loan Mortgage Corp. | 0.75% |
TPCCX Portfolio Allocation
Asset-class allocation of PGIM Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.7% |
| Fixed Income | 42.8% |
| Equity | 5.1% |
| Cash & Equivalents | 2.2% |
TPCCX Performance
Total returns for TPCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.8% |
TPCCX Risk Information
Risk metrics for TPCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
TPCCX Costs and Fees
TPCCX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.74%
- Portfolio turnover: 121%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
TPCCX Cashflows
Over the 12 months to 2026-04, PGIM Core Bond Fund had net inflows of $220.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.79M |
| 2026-03 | $18.29M |
| 2026-02 | −$4.06M |
| 2026-01 | $34.31M |
| 2025-12 | $36.74M |
| 2025-11 | $67.35M |
TPCCX Debt Constituents
Largest debt holdings of PGIM Core 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 | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.32% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| United States Of America - Bureau Of The Public Debt | 0.65% |
| United States Of America - Bureau Of The Public Debt | 0.63% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| Bank Of America Corp. | 0.49% |
| Octagon 70 Alto Ltd. | 0.49% |
TPCCX Prospectus and SEC Filings
Official PGIM Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.