PUCZX Mutual Fund

PUCZX Mutual Fund

NAV$8.36
See how much of PUCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
4.72%
Holdings
959
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: 0.76%
Bonds: 95.93%
Cash: 1.38%
Other: 1.94%
See how much of PUCZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 959 holdings for PUCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
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 959 positions across sectors including Financials, Consumer Discretionary, Utilities. 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 4.72%, paid monthly.

PUCZX 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 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.