PGIM Strategic Bond Fund A (PUCAX)
8.62
-0.01
(-0.12%)
USD |
Dec 04 2025
PUCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.41% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.14% |
| Corporate | 32.23% |
| Securitized | 47.17% |
| Municipal | 0.09% |
| Other | 4.36% |
Region Exposure
| Americas | 72.00% |
|---|---|
|
North America
|
66.88% |
| Canada | 2.24% |
| United States | 64.64% |
|
Latin America
|
5.12% |
| Brazil | 0.24% |
| Chile | 0.21% |
| Colombia | 0.81% |
| Mexico | 1.59% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.99% |
| Austria | 0.14% |
| France | 0.41% |
| Ireland | 7.17% |
| Italy | 0.14% |
| Netherlands | 0.68% |
| Norway | 0.02% |
| Spain | 0.13% |
| Sweden | 0.20% |
|
Europe Emerging
|
1.41% |
|
Africa And Middle East
|
2.44% |
| Egypt | 0.23% |
| Israel | 0.21% |
| South Africa | 0.57% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.39% |
| China | 0.01% |
| India | 0.07% |
| Indonesia | 0.32% |
| Unidentified Region | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.97% |
| AA | 19.55% |
| A | 6.29% |
| BBB | 13.77% |
| BB | 15.56% |
| B | 8.78% |
| Below B | 1.93% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.92% |
| Not Available | 27.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
49.69% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
23.74% |
| Long Term |
|
47.47% |
| 10 to 20 Years |
|
13.09% |
| 20 to 30 Years |
|
29.80% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.87% |
As of October 31, 2025