PUCZX Mutual Fund

NAV$8.40

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.62%
Dividend Yield (Current)
4.33%
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+4.91%
3 Year+8.85%
5 Year+4.89%
10 Year+5.73%

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 02/15/44United States Treasury Note/bond 3.625 02/15/20442.79%
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)
4.33%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Consumer Discretionary. Inception date: 2015-07-09.

PUCZX performance shows a YTD return of -2.33%. The 1-year return is 4.91% and the 5-year return is 4.89%. PUCZX dividend yield stands at 4.33%, paid monthly.

PUCZX top holdings include United States Treasury Note/bond 3.625 02/15/2044 (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%). View all PUCZX holdings, sector breakdown, or dividend history.

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