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

Target Conservative Allocation Fund

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PCCFX:US

11.71 USD 0.01 0.09%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Target Conservative Allocation Fund (PCCFX)

Year To Date: +3.53% 3-Month: +1.21% 3-Year: +8.74% 52-Week Range: 10.85 - 11.83
1-Month: +0.77% 1-Year: +8.74% 5-Year: +7.68% Beta vs SPX: 0.61

Mutual Fund Chart for PCCFX

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  • PCCFX:US 11.71
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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 2014-09-15) 11.71
Assets (M) (on 2014-09-12) 113.35
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) 5.35

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 118 29,174,025 13.487%
US 10YR NOTE (CBT)Sep14 168 20,934,375 9.678%
90DAY EURO$ FUTR Sep15 75 18,590,625 8.594%
90DAY EURO$ FUTR Mar16 51 12,574,688 5.813%
FNCL 5 9/14 5,000 5,502,637 2.544%
T 3 ⅜ 05/15/44 5,000 5,060,155 2.339%
90DAY EURO$ FUTR Jun16 14 3,441,900 1.591%
TII 2 ⅜ 01/15/25 2,000 3,047,412 1.409%
TII 0 ⅛ 01/15/22 1,800 1,895,016 0.876%
TII 0 ⅜ 07/15/23 1,500 1,557,540 0.720%

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

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