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TPCCX Mutual Fund Price & Analysis
TPCCX Mutual Fund Chart & Stats
Previous Close$8.71
Sub-CategoryDiversified Bonds
Total Liabilities228.50M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio1.45%
Holding Count1,263
Brandtarget portfolio trust
Dividend Yield
(3.13%)CategoryFixed-Income
Total Assets2.39B
Shares OutstandingN/A
52-Week Range$8.41 - $9.02
Top 10 Holdings
PGIM AAA CLO ETF
3.09%
US TREASURY N/B
1.55%
US TREASURY N/B
1.28%
Government National Mortgage A
1.04%
Fannie Mae or Freddie Mac
1.03%
US TREASURY N/B
0.96%
Fannie Mae
0.82%
US TREASURY N/B
0.79%
STRIPS
0.72%
Freddie Mac
0.70%
Total11.96%