Pgim Strategic Bond Fund- Class A (PUCAX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family PGIM

Fund Style Large

ISIN US74440K6780

CUSIP 74440K678

Inception Date 2015-07-09

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $89.99 Million

Expense Ratio 0.93%

Expense Ratio Date 2026-04-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.24%

3-Year Return 6.19%

5-Year Return 0.96%

NAV $8.16

Previous Close Price $8.20

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Strategic Bond Fund- Class A

Under normal market conditions, the fund invests at least 80% of its investable assets in fixed income instruments with varying maturities. It's investments in fixed income instruments may include bonds, debentures, notes, commercial paper and other similar types of debt instruments, mortgage-related securities, asset-backed securities, municipal securities, loan assignments and participations, money market instruments, and derivatives related to or referencing these types of securities and instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 29.77%

Cash-Flow Growth % -12.12%

Dividend Yield % 3.58%

Historical Earnings % -56.38%

Long-Term Earnings % 14.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.24%	99.01%	1.77%	108.91%	100.00%
Cash	0.71%	15.63%	14.92%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	1.45%	1.45%	0.00%	3.46%	0.00%
Other	0.10%	0.10%	0.00%	0.49%	0.00%
US Stock	0.50%	0.50%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
(PIPA070) PGIM Core Government Money Market Fund	1.96%	-	-
Morgan Stanley Capital I Trust 2019-MEAD	1.75%	-	-
JPMorgan Chase Co	1.44%	-	-
Park Avenue Institutional Advisers CLO Ltd 2019-2	1.21%	-	-
Fannie Mae Pool	1.01%	-	-
Fannie Mae or Freddie Mac	1.51%	-	-
Freddie Mac Pool	1.50%	-	-
Wells Fargo Commercial Mortgage Trust 2021-FCMT	0.99%	-	-
Ocean Trails CLO IX	0.95%	-	-
United States Treasury Note/Bond	1.36%	-	-
PGIM Institutional Money Market Fund - D	1.09%	-	-
Tikehau Clo IX DAC	0.98%	-	-
T 3.875 08/15/33	2.44%	-	-
T 0.75 01/31/28	1.81%	-	-
T 4.125 08/15/44	1.70%	-	-
FNMA-30YR	1.85%	-	-
T 4.375 08/15/43	1.62%	-	-
T 1.25 11/30/26	1.48%	-	-
JPM V3.65 PERP KK	1.31%	-	-
T 5 05/15/45	1.17%	-	-
T 4.125 11/15/32	1.17%	-	-
T 4 01/31/33	4.03%	-	-
T 3.75 11/30/32	2.17%	-	-
T 4.625 05/15/44	1.19%	-	-

See the full breakdown of PUCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	1.52%	0.00%
Bond Sector	Corporate	0.00%	30.13%	29.85%	32.91%
Bond Sector	Derivative	0.00%	9.68%	12.12%	0.00%
Bond Sector	Government	0.00%	20.88%	24.30%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.06%	0.04%
Bond Sector	Securitized	0.00%	26.02%	32.14%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.039	$0.039	USD	-	-	-	-
2024-11-29	$0.042	$0.042	USD	-	2024-11-29	2024-11-29	Monthly
2024-11-22	$0.030	$0.030	USD	-	2024-11-21	2024-11-22	Annual
2024-10-31	$0.037	$0.037	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.044	$0.044	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.043	$0.043	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.041	$0.041	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.043	$0.043	USD	-	2023-11-30	2023-11-30	Monthly
2023-11-22	$0.091	$0.091	USD	-	2023-11-21	2023-11-22	Monthly
2023-10-31	$0.040	$0.040	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.041	$0.041	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.045	$0.045	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.049	$0.049	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.049	$0.049	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.048	$0.048	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.046	$0.046	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.045	$0.045	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.040	$0.040	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.097	$0.097	USD	-	2022-11-30	2022-11-30	Monthly
2022-11-25	$0.061	$0.061	USD	-	2022-11-23	2022-11-25	Monthly
2022-10-31	$0.036	$0.036	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.034	$0.034	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.031	$0.031	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.033	$0.033	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.038	$0.038	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.032	$0.032	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.031	$0.031	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.033	$0.033	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.033	$0.033	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.032	$0.032	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.029	$0.029	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.031	$0.031	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.031	$0.031	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.033	$0.033	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.035	$0.035	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-23	$0.008	$0.008	USD	2019-12-19	2019-12-20	2019-12-23	Other
2019-11-29	$0.035	$0.035	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.036	$0.036	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.041	$0.041	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.036	$0.036	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.032	$0.032	USD	-	-	-	-
2019-05-31	$0.041	$0.041	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.041	$0.041	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.046	$0.046	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.051	$0.051	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.044	$0.044	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.040	$0.040	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.110	$0.110	USD	2018-11-28	2018-11-29	2018-11-30	Other
2018-10-31	$0.039	$0.039	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.031	$0.031	USD	2018-10-01	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.041	$0.041	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.032	$0.032	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.043	$0.043	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.033	$0.033	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.031	$0.031	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.030	$0.030	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.028	$0.028	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.028	$0.028	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.030	$0.030	USD	2017-12-27	2017-12-28	2017-12-29	Other
2017-12-22	$0.003	$0.003	USD	2017-12-20	2017-12-21	2017-12-22	Monthly
2017-11-30	$0.029	$0.029	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.030	$0.030	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.035	$0.035	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.039	$0.039	USD	2017-09-06	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.027	$0.027	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.033	$0.033	USD	-	-	-	-
2017-04-28	$0.032	$0.032	USD	-	-	-	-
2017-03-31	$0.035	$0.035	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.041	$0.041	USD	-	-	-	-
2016-12-23	$0.028	$0.028	USD	2016-12-21	2016-12-22	2016-12-23	Monthly
2016-11-30	$0.040	$0.040	USD	-	-	-	-
2016-10-31	$0.037	$0.037	USD	-	-	-	-
2016-09-30	$0.037	$0.037	USD	-	-	-	-
2016-08-31	$0.037	$0.037	USD	-	-	-	-
2016-07-29	$0.040	$0.040	USD	-	-	-	-
2016-06-30	$0.036	$0.036	USD	-	-	-	-
2016-05-31	$0.036	$0.036	USD	-	-	-	-
2016-04-29	$0.041	$0.041	USD	-	-	-	-
2016-03-31	$0.035	$0.035	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.037	$0.037	USD	-	-	-	-
2015-12-31	$0.040	$0.040	USD	-	-	-	-
2015-11-30	$0.033	$0.033	USD	-	-	-	-
2015-10-30	$0.035	$0.035	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.004	$0.004	USD	-	-	-	-

View the full dividend history for PUCAX.

PGIM Strategic Bond Fund- Class A NMFQS:PUCAX