• 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

12.02 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Target Conservative Allocation Fund (PCGAX)

Year To Date: +4.89% 3-Month: +2.56% 3-Year: +9.84% 52-Week Range: 10.84 - 12.02
1-Month: +1.01% 1-Year: +12.13% 5-Year: +8.94% Beta vs SPX: 0.60

Mutual Fund Chart for PCGAX

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  • PCGAX:US 12.02
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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 2014-08-27) 12.02
Assets (M) (on 2014-08-26) 115.07
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) 5.92

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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 118 29,224,175 13.268%
US 10YR NOTE (CBT)Sep14 178 22,280,594 10.115%
90DAY EURO$ FUTR Sep15 75 18,616,875 8.452%
90DAY EURO$ FUTR Mar16 51 12,600,188 5.720%
FNCL 5 7/14 5,000 5,552,344 2.521%
90DAY EURO$ FUTR Jun16 14 3,449,600 1.566%
TII 2 ⅜ 01/15/25 2,000 3,047,028 1.383%
TF Float 04/30/16 1,900 1,900,494 0.863%
TII 0 ⅛ 01/15/22 1,800 1,897,695 0.862%
BTPS 3 ¾ 08/01/15 1,100 1,559,316 0.708%

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

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