PUCQX Mutual Fund

PUCQX Mutual Fund

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

Net Assets
$121M
Expense Ratio
0.59%
Dividend Yield (Current)
4.37%
Holdings
1,001
Inception Date
Apr 26, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+3.93%
3 Year+6.72%
5 Year+1.57%
10 Year+3.98%

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%
-Northern Illinois Municipal Power Agency 5 12/01/20271.46%
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)
4.37%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PUCQX Mutual Fund Overview

PUCQX Mutual Fund (PGIM Strategic Bond Fund Class R6) is managed by PGIM Investments with $121.2M in net assets. PUCQX expense ratio is 0.59%, holding 1001 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-04-26.

PUCQX performance shows a YTD return of 0.46%. The 1-year return is 3.93% and the 5-year return is 1.57%. PUCQX dividend yield stands at 4.37%, paid monthly.

PUCQX 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%), Northern Illinois Municipal Power Agency 5 12/01/2027 (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). Go to all PUCQX holdings, PUCQX sectors, or PUCQX dividends.

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