PGIM Strategic Bond Fund A (PUCAX)
8.13
-0.01
(-0.12%)
USD |
Oct 05 2026
PUCAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.47% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.76% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.91% |
| Corporate | 31.40% |
| Securitized | 34.45% |
| Municipal | 0.07% |
| Other | 4.17% |
Region Exposure
| Americas | 75.94% |
|---|---|
|
North America
|
69.15% |
| Canada | 1.94% |
| United States | 67.21% |
|
Latin America
|
6.79% |
| Argentina | 1.01% |
| Brazil | 0.10% |
| Chile | 0.19% |
| Colombia | 0.87% |
| Mexico | 1.65% |
| Peru | 0.10% |
| Venezuela | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
9.39% |
| Austria | 0.13% |
| France | 0.75% |
| Ireland | 7.38% |
| Italy | 0.35% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.86% |
| Saudi Arabia | 0.00% |
| South Africa | 0.57% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.57% |
| India | 0.06% |
| Indonesia | 0.25% |
| Pakistan | 0.26% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 31.42% |
| A | 5.35% |
| BBB | 12.08% |
| BB | 15.15% |
| B | 9.60% |
| Below B | 1.59% |
| CCC | 1.15% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 3.05% |
| Not Available | 19.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
55.43% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
29.74% |
| Long Term |
|
40.95% |
| 10 to 20 Years |
|
20.37% |
| 20 to 30 Years |
|
17.66% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.73% |
As of August 31, 2026