PUCAX Mutual Fund

NAV$8.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$91M
Expense Ratio
0.93%
Dividend Yield (Current)
4.08%
Holdings
1,001
Inception Date
Jul 9, 2015
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.44%
1 Year+4.50%
3 Year+8.53%
5 Year+4.69%
10 Year+5.42%

Asset Allocation

Stocks: 0.68%
Bonds: 95.47%
Cash: 2.41%
Other: 1.44%

Price Chart (6M)

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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%
-Ppl Electric Utilities Corp 4.13%06/15/20441.46%
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)
4.08%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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PUCAX Mutual Fund Overview

PUCAX Mutual Fund (PGIM Strategic Bond Fund Class A) is managed by PGIM Investments with $91.4M in net assets. PUCAX expense ratio is 0.93%, holding 1001 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2015-07-09.

PUCAX performance shows a YTD return of -2.44%. The 1-year return is 4.50% and the 5-year return is 4.69%. PUCAX dividend yield stands at 4.08%, paid monthly.

PUCAX 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%), Ppl Electric Utilities Corp 4.13%06/15/2044 (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). View all PUCAX holdings, sector breakdown, or dividend history.

PUCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.