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

Target Conservative Allocation Fund

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PCGAX:US

11.93 USD 0.05 0.42%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Target Conservative Allocation Fund (PCGAX)

Year To Date: +4.10% 3-Month: +0.85% 3-Year: +10.05% 52-Week Range: 11.04 - 12.03
1-Month: -0.33% 1-Year: +8.07% 5-Year: +8.24% Beta vs SPX: 0.60

Mutual Fund Chart for PCGAX

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  • PCGAX:US 11.93
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Fund Profile & Information for PCGAX

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 PCGAX

NAV (on 2014-09-22) 11.93
Assets (M) (on 2014-09-22) 113.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PCGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.12
Dividend Yield (ttm) 5.96

Fees & Expenses for PCGAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.52

Top Fund Holdings for PCGAX

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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