• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Target Conservative Allocation Fund

+ Add to Watchlist

PCCFX:US

11.59 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Target Conservative Allocation Fund (PCCFX)

Year To Date: +2.39% 3-Month: +1.58% 3-Year: +6.93% 52-Week Range: 10.65 - 11.73
1-Month: -0.94% 1-Year: +7.15% 5-Year: +8.36% Beta vs SPX: 0.60

Mutual Fund Chart for PCCFX

No chart data available.
  • PCCFX:US 11.59
  • 1M
  • 1Y
Interactive PCCFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCCFX

Target Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective are current income and capital appreciation. The Fund invests in a diversified portfolio of fixed-income and equity securities. The Fund invests 60% of its net assets in debt obligations, and 35% of its net assets in high-yield "junk bonds."

Inception Date: 11-18-1998 Telephone: 1-800-225-1852
Managers: ERIC B FISCHMAN / THOMAS F MARSICO "TOM"
Web Site: www.prudentialfunds.com

Fundamentals for PCCFX

NAV (on 2014-08-01) 11.59
Assets (M) (on 2014-07-31) 114.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PCCFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 5.41

Fees & Expenses for PCCFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for PCCFX

Filing Date: 05/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 118 29,241,875 14.163%
90DAY EURO$ FUTR Sep15 76 18,875,550 9.142%
90DAY EURO$ FUTR Mar16 51 12,607,200 6.106%
US 10YR NOTE (CBT)Sep14 85 10,668,828 5.167%
T 1 ⅝ 03/31/19 8,200 8,255,735 3.999%
T 1 ½ 02/28/19 5,900 5,912,909 2.864%
FNCL 5 7/14 5,000 5,509,375 2.668%
WGZ 0 11/26/04 4,000 4,000,000 1.937%
90DAY EURO$ FUTR Jun16 14 3,451,350 1.672%
TII 2 ⅜ 01/15/25 2,000 3,051,177 1.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil