PUCQX Mutual Fund

NAV$8.40

Fund Essentials - as of Nov 28, 2025

Net Assets
$123M
Expense Ratio
0.59%
Dividend Yield (Current)
4.36%
Holdings
1,001
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-2.33%
1 Year+4.82%
3 Year+8.83%
5 Year+5.04%

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%
-Southern Co Call Option W1.46%
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 PUCQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PUCQX 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.

PUCQX Mutual Fund Overview

PUCQX Mutual Fund (PGIM Strategic Bond Fund Class R6) is managed by PGIM Investments with $123.0M in net assets. PUCQX expense ratio is 0.59%, holding 1001 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-04-26.

PUCQX performance shows a YTD return of -2.33%. The 1-year return is 4.82% and the 5-year return is 5.04%. PUCQX dividend yield stands at 4.36%, paid monthly.

PUCQX 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%), Southern Co Call Option W (1.5%), Jpmorgan Chase And Co 3.65 (1.4%). View all PUCQX holdings, sector breakdown, or dividend history.

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