PUCCX Mutual Fund

PUCCX Mutual Fund

NAV$8.35
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Fund Essentials - as of May 29, 2026

Net Assets
$39M
Expense Ratio
1.73%
Dividend Yield (Current)
3.69%
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-0.19%
1 Year+2.85%
3 Year+5.55%
5 Year+0.41%
10 Year+2.81%

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
-Government Of The United States Of America 4.0% 31-Jan-20334.03%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20332.44%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-302.17%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20281.81%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.70%
Top 10 Concentration: 18.61%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PUCCX Mutual Fund Overview

PUCCX Mutual Fund (PGIM Strategic Bond Fund Class C) is managed by PGIM Investments with $38.8M in net assets. PUCCX expense ratio is 1.73%, holding 959 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2015-07-09.

PUCCX performance shows a YTD return of -0.19%. The 1-year return is 2.85% and the 5-year return is 0.41%. PUCCX dividend yield stands at 3.69%, paid monthly.

PUCCX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (4.0%), United States Treasury Note/Bond 3.88% 08/15/2033 (2.4%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (2.2%), Government Of The United States Of America 0.75% 31-Jan-2028 (1.8%), United States Treasury Bond 0.04% Aug 15/44 (1.7%). Go to all PUCCX holdings, PUCCX sectors, or PUCCX dividends.

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