PGIM Strategic Bond Fund A (PUCAX)
8.42
+0.01
(+0.12%)
USD |
Aug 24 2026
PUCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.43% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -1.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.48% |
| Corporate | 29.69% |
| Securitized | 31.38% |
| Municipal | 0.07% |
| Other | 4.38% |
Region Exposure
| Americas | 75.95% |
|---|---|
|
North America
|
69.87% |
| Canada | 1.81% |
| United States | 68.06% |
|
Latin America
|
6.07% |
| Argentina | 0.72% |
| Brazil | 0.19% |
| Chile | 0.19% |
| Colombia | 0.79% |
| Mexico | 1.44% |
| Peru | 0.10% |
| Venezuela | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
8.67% |
| Austria | 0.12% |
| France | 0.73% |
| Germany | 0.00% |
| Ireland | 7.01% |
| Italy | 0.09% |
| Netherlands | 0.43% |
| Norway | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.71% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.19% |
| Australia | 0.20% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.30% |
| China | 0.01% |
| India | 0.06% |
| Indonesia | 0.24% |
| Unidentified Region | 9.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 35.50% |
| A | 5.27% |
| BBB | 11.55% |
| BB | 14.51% |
| B | 8.27% |
| Below B | 1.95% |
| CCC | 1.55% |
| CC | 0.14% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 2.89% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
59.61% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
37.71% |
| 10 to 20 Years |
|
19.71% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.83% |
As of June 30, 2026