PGIM Strategic Bond R6 (PUCQX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.12% |
| Dividend Growth | -12.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.48 |
| YTD Return | 0.76% |
| 1-Year Return | 5.34% |
| 5-Year Return | 6.81% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.33 |
| Holdings | 1083 |
| 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.
Performance
PUCQX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.036 | Jan 30, 2026 |