Target Portfolio Trust
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
137000899
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM Core Bond Fund | TAIBX, TPCAX, TPCCX, TPCQX, TPCRX | 0.24 | -0.31 | -2.15 | 1.75B | 1,215 | Jan 2022 |
| PGIM Corporate Bond Fund | TGMBX, PCWAX, PCWCX, PCWQX, PCWRX | -0.06 | -0.18 | -3.18 | 40.03M | 319 | Jan 2022 |
| PGIM Quant Solutions Small-Cap Value Fund | TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX | -2.91 | 5.61 | -2.45 | 626.35M | 304 | Jan 2022 |
Calendar
1 Apr 22
16 May 22
31 Jul 22
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 22
N-CEN
Annual report (registered investment company)
12 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 21
N-CEN
Annual report (registered investment company)
9 Oct 20
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Apr 20
N-CEN
Annual report (registered investment company)
15 Oct 19
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 19
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
12 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 18
DEFA14A
Additional proxy soliciting materials
26 Oct 17
DEFA14A
Additional proxy soliciting materials
13 Sep 17
DEFA14A
Additional proxy soliciting materials
13 Sep 17
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX/A
Annual report of proxy voting record (amended)
11 Sep 16
N-PX
Annual report of proxy voting record
17 Aug 16
Other
CORRESP
Correspondence with SEC
22 Nov 20
CORRESP
Correspondence with SEC
22 Nov 20
CORRESP
Correspondence with SEC
14 Jun 18
EFFECT
Notice of effectiveness
27 Dec 17
CORRESP
Correspondence with SEC
26 Dec 17
CORRESP
Correspondence with SEC
21 Dec 17
CORRESP
Correspondence with SEC
21 Dec 17
CORRESP
Correspondence with SEC
10 Jan 16
CORRESP
Correspondence with SEC
16 Feb 15
CORRESP
Correspondence with SEC
24 Sep 14
Ownership
NPORT-P
PGIM Corporate Bond Fund (Jan 2022 report)
25 Mar 22
NPORT-P
PGIM Core Bond Fund (Jan 2022 report)
25 Mar 22
NPORT-P
PGIM Quant Solutions Small-Cap Value Fund (Jan 2022 report)
25 Mar 22
NPORT-P
PGIM Corporate Bond Fund (Oct 2021 report)
27 Dec 21
NPORT-P
PGIM Core Bond Fund (Oct 2021 report)
27 Dec 21
NPORT-P
PGIM QMA Small-Cap Value Fund (Oct 2021 report)
27 Dec 21
NPORT-P
PGIM Core Bond Fund (Jul 2021 report)
24 Sep 21
NPORT-P
PGIM Corporate Bond Fund (Jul 2021 report)
24 Sep 21
NPORT-P
PGIM QMA Small-Cap Value Fund (Jul 2021 report)
24 Sep 21
NPORT-P
PGIM Core Bond Fund (Apr 2021 report)
28 Jun 21