PUCCX Mutual Fund

PUCCX Mutual Fund

NAV$8.41
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Fund Essentials - as of Nov 28, 2025

Net Assets
$39M
Expense Ratio
1.73%
Dividend Yield (Current)
3.40%
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-0.19%
1 Year+2.85%
3 Year+5.55%
5 Year+0.41%
10 Year+2.81%

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)
3.40%
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

PUCCX Mutual Fund Overview

PUCCX Mutual Fund (PGIM Strategic Bond Fund Class C) is managed by PGIM Investments with $39.3M in net assets. PUCCX expense ratio is 1.73%, holding 1001 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 3.40%, paid monthly.

PUCCX 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 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.