PGIM Strategic Bond R6 (PUCQX)

Fund Assets	1.32B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	0.43
Dividend Yield	5.13%
Dividend Growth	-12.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.45
YTD Return	0.94%
1-Year Return	3.84%
5-Year Return	7.15%
52-Week Low	8.39
52-Week High	8.69
Beta (5Y)	0.33
Holdings	1029
Inception Date	Apr 26, 2017

About PUCQX

PGIM Strategic Bond Fund R6 is a mutual fund that focuses on achieving maximum total return by investing in a diversified portfolio of fixed income securities. The fund employs a flexible investment approach, allocating assets across multiple sectors within the global bond market, including government, corporate, and emerging market debt. This broad mandate allows the portfolio management team to actively adjust sector, credit, and duration exposures in response to changing market conditions. Managed by PGIM Investments, the fund aims to generate returns through a combination of current income and capital appreciation, rather than relying solely on interest from traditional bonds. With an inception date of April 26, 2017, and an expense ratio of 0.59%, the fund is designed to serve institutional investors seeking professional management and strategic diversification within their fixed income allocation. Its asset size and active management style make it a significant vehicle for those looking to balance risk and return in the bond segment of their portfolios.

• Fund Family: PGIM
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PUCQX
• Share Class: Class R6
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

PUCQX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PUCZX	Class Z	0.62%
PUCAX	Class A	0.93%
PUCCX	Class C	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03564	Jul 31, 2026
Jun 30, 2026	$0.03376	Jun 30, 2026
May 29, 2026	$0.03679	May 29, 2026
Apr 30, 2026	$0.03608	Apr 30, 2026
Mar 31, 2026	$0.03762	Mar 31, 2026
Feb 27, 2026	$0.03414	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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