Pgim Strategic Bond Fund- Class C (PUCCX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family PGIM

Fund Style Large

ISIN US74440K6608

CUSIP 74440K660

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 $38.76 Million

Expense Ratio 1.73%

Expense Ratio Date 2026-04-29

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.04%

3-Year Return 5.36%

5-Year Return 0.16%

NAV $8.15

Previous Close Price $8.19

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 C

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	1.56%	-	-
Park Avenue Institutional Advisers CLO Ltd 2019-2	1.32%	-	-
Fannie Mae Pool	1.03%	-	-
Fannie Mae or Freddie Mac	1.64%	-	-
Freddie Mac Pool	1.69%	-	-
Wells Fargo Commercial Mortgage Trust 2021-FCMT	0.99%	-	-
Ocean Trails CLO IX	0.95%	-	-
United States Treasury Note/Bond	2.78%	-	-
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 PUCCX 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	$0.033	$0.033	USD	-	-	-	-
2024-11-29	$0.036	$0.036	USD	-	-	-	-
2024-11-22	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.035	$0.035	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.038	$0.038	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.035	$0.035	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.038	$0.038	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	$0.034	$0.034	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.034	$0.034	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.040	$0.040	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.043	$0.043	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.043	$0.043	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.040	$0.040	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.039	$0.039	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.091	$0.091	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	$0.030	$0.030	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.028	$0.028	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.032	$0.032	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.026	$0.026	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.024	$0.024	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.026	$0.026	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.023	$0.023	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.022	$0.022	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.026	$0.026	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.024	$0.024	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.025	$0.025	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-26	2021-02-26	Other
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-01-29	Other
2020-12-31	$0.025	$0.025	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.027	$0.027	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.028	$0.028	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.030	$0.030	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	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	$0.028	$0.028	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.033	$0.033	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	-	-	-	-
2019-05-31	$0.034	$0.034	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.035	$0.035	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.040	$0.040	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.045	$0.045	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.034	$0.034	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.103	$0.103	USD	2018-11-28	2018-11-29	2018-11-30	Other
2018-10-31	$0.033	$0.033	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	2018-10-01	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.033	$0.033	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.026	$0.026	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.036	$0.036	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.023	$0.023	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	$0.022	$0.022	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.029	$0.029	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.033	$0.033	USD	2017-09-06	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.027	$0.027	USD	-	-	-	-
2017-03-31	$0.028	$0.028	USD	-	-	-	-
2017-02-28	$0.028	$0.028	USD	-	-	-	-
2017-01-31	$0.034	$0.034	USD	-	-	-	-
2016-12-30	$0.034	$0.034	USD	-	-	-	-
2016-12-23	$0.028	$0.028	USD	2016-12-21	2016-12-22	2016-12-23	Monthly
2016-11-30	$0.034	$0.034	USD	-	-	-	-
2016-10-31	$0.030	$0.030	USD	-	-	-	-
2016-09-30	$0.030	$0.030	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.031	$0.031	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.034	$0.034	USD	-	-	-	-
2016-03-31	$0.029	$0.029	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.034	$0.034	USD	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.029	$0.029	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.002	$0.002	USD	-	-	-	-

View the full dividend history for PUCCX.

PGIM Strategic Bond Fund- Class C NMFQS:PUCCX