PGIM Strategic Bond Fund A (PUCAX)
8.44
-0.01
(-0.12%)
USD |
May 18 2026
PUCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.37% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.35% |
| Corporate | 29.84% |
| Securitized | 33.41% |
| Municipal | 0.08% |
| Other | 4.31% |
Region Exposure
| Americas | 75.15% |
|---|---|
|
North America
|
69.17% |
| Canada | 1.78% |
| United States | 67.39% |
|
Latin America
|
5.97% |
| Argentina | 0.55% |
| Brazil | 0.57% |
| Chile | 0.19% |
| Colombia | 0.81% |
| Mexico | 1.32% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.82% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
9.10% |
| Austria | 0.13% |
| France | 0.58% |
| Germany | 0.00% |
| Ireland | 7.34% |
| Italy | 0.13% |
| Netherlands | 0.58% |
| Norway | 0.02% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.78% |
|
Africa And Middle East
|
1.90% |
| Israel | 0.19% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.31% |
| India | 0.06% |
| Indonesia | 0.25% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 35.40% |
| A | 5.86% |
| BBB | 13.42% |
| BB | 15.49% |
| B | 6.80% |
| Below B | 2.41% |
| CCC | 2.41% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.83% |
| Not Available | 15.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
52.76% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
26.67% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
22.13% |
| 20 to 30 Years |
|
18.96% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.69% |
As of March 31, 2026