PUCQX Mutual Fund

PUCQX Mutual Fund

NAV$8.36
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Fund Essentials - as of May 29, 2026

Net Assets
$119M
Expense Ratio
0.59%
Dividend Yield (Current)
4.75%
Holdings
959
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: 0.76%
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)
4.75%
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 $119.2M in net assets. PUCQX expense ratio is 0.59%, holding 959 positions across sectors including Financials, Consumer Discretionary, Utilities. 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 4.75%, paid monthly.

PUCQX 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 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.