PUCAX Mutual Fund

PUCAX Mutual Fund

NAV$8.42
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Fund Essentials - as of Nov 28, 2025

Net Assets
$91M
Expense Ratio
0.93%
Dividend Yield (Current)
4.09%
Holdings
1,001
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: 0.68%
Bonds: 95.47%
Cash: 2.41%
Other: 1.44%
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Top Holdings

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TickerNameWeight
T 3.625 02/15/44Us Treasury N/B 02/44 3.6252.79%
FNCL 4.5 7/11Umbs Tba1.51%
FHR 3738 FDFreddie Mac Remics 5.48 08/15/20401.50%
-(Pipa070) Pgim Core Government Money Market Fund1.46%
JPM V3.65 PERP KKJpmorgan Chase And Co 3.651.44%
Top 10 Concentration: 13.80%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.03
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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 $91.3M in net assets. PUCAX expense ratio is 0.93%, holding 1001 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 Us Treasury N/B 02/44 3.625 (2.8%), Umbs Tba (1.5%), Freddie Mac Remics 5.48 08/15/2040 (1.5%), (Pipa070) Pgim Core Government Money Market Fund (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). 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.