PGIM Strategic Bond Fund - Class Z (PUCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.02 (-0.24%)
Jul 16, 2025, 8:07 AM EDT
-0.12% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.89% |
| Dividend Growth | -17.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.44 |
| YTD Return | 1.58% |
| 1-Year Return | 4.05% |
| 5-Year Return | 5.87% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.80 |
| Holdings | 1077 |
| Inception Date | Jul 9, 2015 |
About PUCZX
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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PUCZX
Share Class Class Z
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
PUCZX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.03765 | May 30, 2025 |
| Apr 30, 2025 | $0.03628 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03639 | Jan 31, 2025 |