Nasdaq - Delayed Quote USD

PGIM Core Conservative Bond R6 (PQCNX)

8.52
+0.01
+(0.12%)
At close: May 16 at 8:01:59 PM EDT

Fund Summary

The fund invests at least 80% of its investable assets in bonds. It will invest in different sectors of the fixed-income securities markets, including (but not limited to) U.S. corporate bonds, U.S. Treasuries, agency bonds, Yankee bonds, U.S. government securities, mortgage-backed securities, asset-backed securities, dollar rolls, and foreign debt securities (mainly sovereign debt). The fund may also invest in U.S. Treasury futures contracts and other exchange-traded futures contracts, and swap contracts.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.40%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 1.81%
5y Average Return -1.18%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PQCNXCategory AveragePQCNXCategory AveragePQCNXCategory Average
Alpha -0.11 0 -0.17 0 -- 0
BETA 1.03 0.01 1.03 0.01 -- 0.01
Mean Annual Return 0.17 0 -0.06 0 -- 0
R-squared 99.84 0.84 99.78 0.86 -- 0.86
Standard Deviation 7.52 0.04 6.52 0.03 -- 0.03
Sharpe Ratio -0.35 0.01 -0.55 0.01 -- 0.01
Treynor Ratio -2.88 0.07 -3.69 0.02 -- 0.03

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