The Target Portfolio Trust - Pgim Corporate Bond Fund (PCWAX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family PGIM Investments

Fund Style Large

ISIN US8759216943

CUSIP 875921694

Inception Date 1993-01-05

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $25.87 Million

Share Class Net Assets $5.42 Million

Expense Ratio 0.80%

Expense Ratio Date 2022-09-29

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.84%

1-Year Return 3.80%

3-Year Return 3.69%

5-Year Return -0.49%

NAV $9.97

Previous Close Price $9.97

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Target Portfolio Trust - PGIM Corporate Bond Fund

The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed-income securities, adjustable rate securities and floating rate securities, other than preferred securities, and corporations include all private issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.66%	88.75%	0.09%	100.94%	99.99%
Cash	11.34%	11.39%	0.05%	1.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.77%	0.01%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.20%	0.00%

Top Holdings

Name	Weight	Owned	Change
Morgan Stanley	2.02%	-	-
Puget Energy Inc	1.87%	-	-
Wells Fargo Co	1.71%	-	-
JPMorgan Chase Co	1.18%	-	-
DCP Midstream Operating LP	1.31%	-	-
SITE Centers Corp	1.27%	-	-
Citigroup Inc	1.22%	-	-
Bank of America Corp	1.22%	-	-
Broadcom Inc	1.24%	-	-
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	1.24%	-	-
CFCRE Commercial Mortgage Trust 2016-C7	1.21%	-	-
Societe Generale SA	1.14%	-	-

See the full breakdown of PCWAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.40%	11.37%	0.00%
Bond Sector	Corporate	0.00%	85.72%	87.83%	99.86%
Bond Sector	Derivative	0.00%	1.06%	0.00%	0.00%
Bond Sector	Government	0.00%	8.34%	0.30%	0.14%
Bond Sector	Municipal	0.00%	0.39%	0.49%	0.00%
Bond Sector	Securitized	0.00%	3.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.031	$0.031	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.027	$0.027	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.026	$0.026	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.025	$0.025	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.025	$0.025	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.022	$0.022	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.024	$0.024	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.023	$0.023	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.027	$0.027	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.024	$0.024	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.026	$0.026	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.027	$0.027	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.029	$0.029	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.029	$0.029	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.031	$0.031	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.030	$0.030	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.027	$0.027	USD	-	-	-	-
2019-05-31	$0.032	$0.032	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.031	$0.031	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.029	$0.029	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.033	$0.033	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.031	$0.031	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.033	$0.033	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.029	$0.029	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.030	$0.030	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.030	$0.030	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.028	$0.028	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.031	$0.031	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.027	$0.027	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.029	$0.029	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	2018-01-16	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.026	$0.026	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.027	$0.027	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.028	$0.028	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.028	$0.028	USD	2017-10-03	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.030	$0.030	USD	-	-	-	-
2017-05-31	$0.029	$0.029	USD	-	-	-	-
2017-04-28	$0.027	$0.027	USD	-	-	-	-
2017-03-31	$0.032	$0.032	USD	-	-	-	-
2017-02-28	$0.027	$0.027	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.028	$0.028	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-
2016-08-31	$0.027	$0.027	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.027	$0.027	USD	-	-	-	-
2016-05-31	$0.027	$0.027	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.026	$0.026	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-

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The Target Portfolio Trust - PGIM Corporate Bond Fund NMFQS:PCWAX