PUCAX Mutual Fund

PUCAX Mutual Fund

NAV$8.17
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Fund Essentials - as of May 29, 2026

Net Assets
$83M
Expense Ratio
0.93%
Dividend Yield (Current)
5.01%
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-1.77%
1 Year-0.47%
3 Year+7.76%
5 Year+4.43%
10 Year+5.08%

Asset Allocation

Stocks: 0.76%
Bonds: 95.93%
Cash: 1.38%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20334.03%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 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
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUCAX Mutual Fund Overview

PUCAX Mutual Fund (PGIM Strategic Bond Fund Class A) is managed by PGIM Investments with $83.3M in net assets. PUCAX expense ratio is 0.93%, holding 959 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2015-07-09.

PUCAX performance shows a YTD return of -1.77%. The 1-year return is -0.47% and the 5-year return is 4.43%. PUCAX dividend yield stands at 5.01%, paid monthly.

PUCAX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (4.0%), Treasury Note (Otr) 3.88% Aug 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 PUCAX holdings, PUCAX sectors, or PUCAX dividends.

PUCAX can be compared against other funds. Use PUCAX overlap to find shared positions, or PUCAX vs another fund for a side-by-side view. PUCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.