PGIM Strategic Bond Fund - Class A (PUCAX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.37% |
| Dividend Growth | -18.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 1.52% |
| 1-Year Return | 3.59% |
| 5-Year Return | 4.36% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 1077 |
| Inception Date | Jul 9, 2015 |
About PUCAX
PUCAX was founded on 2015-07-09. The Fund's investment strategy focuses on Multi-Sector Inc with 1.08% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 3: PGIM Strategic Bond Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 3: PGIM Strategic Bond Fund; Class A Shares seeks positive returns over the long term, regardless of market conditions. It invests at least 80% of its investable assets in fixed income instruments with varying maturities. Fixed income instruments may include bonds, debentures, notes, commercial paper and other similar types of debt instruments.
Performance
PUCAX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 3.32% |
| Usd/Eur Fwd 20250722 2568 | n/a | 3.22% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 3.18% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.17% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.96% |
| Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 2.84% |
| United States Treasury Notes 2% | T.2 11.15.26 | 2.71% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.55% |
| Usd/Cnh Fwd 20250618 00187 | n/a | 1.52% |
| Usd/Twd Fwd 20250618 Midlgb22 | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03472 | Jun 30, 2025 |
| May 30, 2025 | $0.03535 | May 30, 2025 |
| Apr 30, 2025 | $0.03405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03382 | Jan 31, 2025 |