PGIM Strategic Bond Fund Z (PUCZX)
8.20
+0.01
(+0.12%)
USD |
Oct 26 2026
PUCZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.84% |
| Stock | 0.52% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.64% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.28% |
| Corporate | 32.68% |
| Securitized | 37.92% |
| Municipal | 0.07% |
| Other | 4.05% |
Region Exposure
| Americas | 76.15% |
|---|---|
|
North America
|
68.87% |
| Canada | 2.02% |
| United States | 66.85% |
|
Latin America
|
7.28% |
| Argentina | 1.11% |
| Brazil | 0.10% |
| Chile | 0.20% |
| Colombia | 0.89% |
| Mexico | 1.81% |
| Venezuela | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
9.16% |
| Austria | 0.13% |
| France | 0.77% |
| Ireland | 7.12% |
| Italy | 0.35% |
| Netherlands | 0.37% |
| Norway | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.88% |
| Saudi Arabia | 0.00% |
| South Africa | 0.58% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.76% |
| India | 0.06% |
| Indonesia | 0.25% |
| Pakistan | 0.44% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 28.22% |
| A | 5.58% |
| BBB | 12.11% |
| BB | 15.46% |
| B | 10.66% |
| Below B | 1.61% |
| CCC | 1.21% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 3.07% |
| Not Available | 20.54% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
51.75% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
45.30% |
| 10 to 20 Years |
|
21.64% |
| 20 to 30 Years |
|
20.79% |
| Over 30 Years |
|
2.88% |
| Other |
|
1.34% |
As of September 30, 2026