PUCCX Mutual Fund

PUCCX Mutual Fund

NAV$8.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
1.73%
Dividend Yield (Current)
3.77%
Holdings
984
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-0.92%
1 Year-0.38%
3 Year+6.40%
5 Year+0.57%
10 Year+2.58%

Asset Allocation

Stocks: 9.63%
Bonds: 85.97%
Cash: 0.43%
Other: 2.93%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 43.83%
-United States Treasury Note/bond 3.882.44%
-United States Treasury Note/bond 4.131.65%
-United States Treasury Note/bond 4.381.57%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-011.42%
Top 10 Concentration: 15.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
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 $35.4M in net assets. PUCCX expense ratio is 1.73%, holding 984 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2015-07-09.

PUCCX performance shows a YTD return of -0.92%. The 1-year return is -0.38% and the 5-year return is 0.57%. PUCCX dividend yield stands at 3.77%, paid monthly.

PUCCX top holdings include United States Treasury Note/Bond 4 (3.8%), United States Treasury Note/bond 3.88 (2.4%), United States Treasury Note/bond 4.13 (1.6%), United States Treasury Note/bond 4.38 (1.6%), Fannie Mae Or Freddie Mac 2050-10-01 (1.4%). 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.