PUCZX Mutual Fund

PUCZX Mutual Fund

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

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
4.34%
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+0.45%
1 Year+3.90%
3 Year+6.73%
5 Year+1.54%
10 Year+3.95%

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%
-Sold AUD Bought USD 202604021.46%
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)
4.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PUCZX Mutual Fund Overview

PUCZX Mutual Fund (PGIM Strategic Bond Fund Class Z) is managed by PGIM Investments with $1.07B in net assets. PUCZX expense ratio is 0.62%, holding 1001 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-07-09.

PUCZX performance shows a YTD return of 0.45%. The 1-year return is 3.90% and the 5-year return is 1.54%. PUCZX dividend yield stands at 4.34%, paid monthly.

PUCZX 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%), Sold AUD Bought USD 20260402 (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). Go to all PUCZX holdings, PUCZX sectors, or PUCZX dividends.

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