PUCAX Mutual Fund

PUCAX Mutual Fund

NAV$8.38
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Fund Essentials - as of May 29, 2026

Net Assets
$90M
Expense Ratio
0.93%
Dividend Yield (Current)
4.09%
Holdings
959
Inception Date
Jul 9, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+3.61%
3 Year+6.39%
5 Year+1.21%
10 Year+3.61%

Asset Allocation

Stocks: 0.76%
Bonds: 95.93%
Cash: 1.38%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4 01/31/20334.03%
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.44%
-Us Treasury N/B 11/32 3.752.17%
T 0.75 01/31/28Treasury Note (otr) 0.75% Jan 31, 20281.81%
T 4.125 08/15/44Treasury Bond (Otr) 4.13% Aug 15, 20441.70%
Top 10 Concentration: 18.61%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUCAX Mutual Fund Overview

PUCAX Mutual Fund (PGIM Strategic Bond Fund Class A) is managed by PGIM Investments with $90.1M in net assets. PUCAX expense ratio is 0.93%, holding 959 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2015-07-09.

PUCAX performance shows a YTD return of 0.28%. The 1-year return is 3.61% and the 5-year return is 1.21%. PUCAX dividend yield stands at 4.09%, paid monthly.

PUCAX top holdings include United States Treasury Note/Bond 4 01/31/2033 (4.0%), United States Treasury Notes 3.875%, 3.88%, 08/15/33 (2.4%), Us Treasury N/B 11/32 3.75 (2.2%), Treasury Note (otr) 0.75% Jan 31, 2028 (1.8%), Treasury Bond (Otr) 4.13% Aug 15, 2044 (1.7%). Go to all PUCAX holdings, PUCAX sectors, or PUCAX dividends.

PUCAX can be compared against other funds. Use PUCAX overlap to find shared positions, or PUCAX vs another fund for a side-by-side view. PUCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.