PGIM Strategic Bond Fund C (PUCCX)
8.26
-0.01
(-0.12%)
USD |
Sep 15 2026
PUCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.44% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.51% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.31% |
| Corporate | 30.47% |
| Securitized | 33.28% |
| Municipal | 0.07% |
| Other | 4.87% |
Region Exposure
| Americas | 73.80% |
|---|---|
|
North America
|
67.14% |
| Canada | 1.91% |
| United States | 65.23% |
|
Latin America
|
6.67% |
| Argentina | 0.90% |
| Brazil | 0.20% |
| Chile | 0.19% |
| Colombia | 0.82% |
| Mexico | 1.60% |
| Peru | 0.10% |
| Venezuela | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
8.74% |
| Austria | 0.13% |
| France | 0.75% |
| Ireland | 6.80% |
| Italy | 0.35% |
| Netherlands | 0.42% |
| Norway | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.74% |
| Saudi Arabia | 0.00% |
| South Africa | 0.57% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.31% |
| China | 0.01% |
| India | 0.06% |
| Indonesia | 0.24% |
| Unidentified Region | 11.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.62% |
| AA | 32.61% |
| A | 4.93% |
| BBB | 12.29% |
| BB | 15.96% |
| B | 8.74% |
| Below B | 1.60% |
| CCC | 1.19% |
| CC | 0.14% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 2.96% |
| Not Available | 18.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
56.88% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
31.26% |
| Long Term |
|
40.15% |
| 10 to 20 Years |
|
20.16% |
| 20 to 30 Years |
|
17.06% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.93% |
As of July 31, 2026