PGIM Strategic Bond Fund R6 (PUCQX)
8.62
+0.02
(+0.23%)
USD |
Feb 05 2026
PUCQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.38% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.36% |
| Corporate | 29.85% |
| Securitized | 43.68% |
| Municipal | 0.09% |
| Other | 4.02% |
Region Exposure
| Americas | 73.00% |
|---|---|
|
North America
|
67.63% |
| Canada | 2.02% |
| United States | 65.60% |
|
Latin America
|
5.37% |
| Argentina | 0.40% |
| Brazil | 0.23% |
| Chile | 0.20% |
| Colombia | 0.76% |
| Mexico | 1.49% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
9.03% |
| Austria | 0.13% |
| France | 0.39% |
| Germany | 0.00% |
| Ireland | 7.34% |
| Italy | 0.13% |
| Netherlands | 0.60% |
| Norway | 0.02% |
| Spain | 0.12% |
| Sweden | 0.19% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.54% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.22% |
| Israel | 0.20% |
| South Africa | 0.60% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.33% |
| China | 0.01% |
| India | 0.06% |
| Indonesia | 0.26% |
| Unidentified Region | 12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 24.18% |
| A | 5.91% |
| BBB | 12.84% |
| BB | 15.61% |
| B | 7.69% |
| Below B | 2.13% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 24.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
47.41% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
22.97% |
| Long Term |
|
47.58% |
| 10 to 20 Years |
|
19.05% |
| 20 to 30 Years |
|
27.28% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.82% |
As of December 31, 2025