PUCCX Mutual Fund

NAV$8.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$40M
Expense Ratio
1.73%
Dividend Yield (Current)
3.40%
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-2.33%
1 Year+3.73%
3 Year+7.75%
5 Year+3.91%
10 Year+4.66%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%
-Fannie Mae Pool #Cb6468 6.50% 6/1/20531.46%
JPM V3.65 PERP KKJpmorgan Chase And Co 3.651.44%
Top 10 Concentration: 13.80%Report Date: Nov 28, 2025
Download all 1001 holdings for PUCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PUCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PUCCX Mutual Fund Overview

PUCCX Mutual Fund (PGIM Strategic Bond Fund Class C) is managed by PGIM Investments with $40.3M in net assets. PUCCX expense ratio is 1.73%, holding 1001 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2015-07-09.

PUCCX performance shows a YTD return of -2.33%. The 1-year return is 3.73% and the 5-year return is 3.91%. PUCCX dividend yield stands at 3.40%, paid monthly.

PUCCX 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%), Fannie Mae Pool #Cb6468 6.50% 6/1/2053 (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). View all PUCCX holdings, sector breakdown, or dividend history.

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