Prudential Core Financials
| PQCNX Fund | USD 8.57 0.02 0.23% |
Prudential |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Prudential Core Fund Summary
Prudential Core competes with Morningstar Growth, T Rowe, Ab International, Auer Growth, and Mid Cap. The fund invests at least 80 percent of its investable assets in bonds. It will invest in different sectors of the fixed-income securities markets, including 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 . The fund may also invest in U.S. Treasury futures contracts and other exchange-traded futures contracts, and swap contracts.Specialization | Intermediate Core Bond, Intermediate Core Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Prudential Investment |
| Mutual Fund Family | PGIM Funds (Prudential) |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
Prudential Core Key Financial Ratios
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Core's current stock value. Our valuation model uses many indicators to compare Prudential Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Core competition to find correlations between indicators driving Prudential Core's intrinsic value. More Info.Prudential Core Conservative is regarded second largest fund in annual yield among similar funds. It also is regarded second largest fund in year to date return among similar funds creating about 1,304 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Core's earnings, one of the primary drivers of an investment's value.Prudential Core Cons Systematic Risk
Prudential Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Prudential Core Cons correlated with the market. If Beta is less than 0 Prudential Core generally moves in the opposite direction as compared to the market. If Prudential Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Core Cons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Core is generally in the same direction as the market. If Beta > 1 Prudential Core moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Core Thematic Clasifications
Prudential Core Conservative is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Prudential Core Conservative is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 54.49 Billion. Prudential Core adds roughly 38.96 Million in net asset claiming only tiny portion of all funds under Intermediate Core Bond category.| Conservative Funds | View |
Prudential Core March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Core Conservative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Core Conservative based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3084 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5855 |
Other Information on Investing in Prudential Mutual Fund
Prudential Core financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Core security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |