PGIM Core Conservative Bond Fund - Charts and Resources

Name: PGIM Core Conservative Bond Fund
Creator: CMD+RVL
Published: 2024-12-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for PGIM Core Conservative Bond Fund updated as of 2024-12-26.

2024-12-26

Quick Answer

What is PGIM Core Conservative Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NamePGIM Core Conservative Bond Fund

Fund LEI5493005YJ0IEQ4U7B338

Fund FIGISearch FIGI

Fund ID

S000055761

Resources

Company Page,Fund Page,Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$92,167

Number of Holdings

Asset Types

Average Position Size

$46,084

Asset Distribution

CMBS

100.0%

Filing Date

Dec 26, 2024

Report Date

Jul 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
MSBAM 2015-C21	2024-12-26	A-3	$46,487	2025-07-31
COMM 2015-PC1	2024-12-26	A-4	$45,681	2025-07-31

Deal	Tranches	Total Value
MSBAM 2015-C21 2025-07-31	A-3	$46,487
COMM 2015-PC1 2025-07-31	A-4	$45,681

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/5493005YJ0IEQ4U7B338

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "PGIM Core Conservative Bond Fund",
  "fund_lei": "5493005YJ0IEQ4U7B338",
  "total_holdings": 2,
  "total_value": 92167.45999999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-12-26"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.