PUCAX Performance — PGIM Strategic Bond Fund, Class A
Data updated: 2026-07-27
PUCAX returned +1.40% year to date and +6.87% over one year to May 2026. Annualised returns are +7.10% over 3 years and +1.81% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $123, against $115 for the category, and to $107 over one year, against $105. Volatility over the past three years was 4.57% a year. In the 12 months to May 2026 the fund took in a net $239.3M, and assets reached $1.38B.
PUCAX Growth of $100
What $100 invested in PGIM Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PUCAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $105 |
| 3 years (Jun 2023 – May 2026) | $123 | $115 |
| 5 years (Jun 2021 – May 2026) | $109 | $103 |
| Since data start (Sep 2019 – May 2026) | $118 | $109 |
PUCAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +6.87% |
| 3 years (annualised) | +7.10% |
| 5 years (annualised) | +1.81% |
PUCAX Annual Returns
Calendar-year total returns of PGIM Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +8.07% |
| 2024 | +6.05% |
| 2023 | +7.82% |
| 2022 | −13.45% |
| 2021 | +0.13% |
| 2020 | +5.72% |
| 2019 (Sep–Dec) | +2.56% |
PUCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.9% | +0.9% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.8% | −0.1% | +0.2% | −0.3% | +1.6% | −0.1% | +1.8% | +0.5% | +0.6% | +0.7% | +0.1% |
| 2024 | +0.9% | −0.3% | +1.1% | −1.4% | +1.5% | +0.9% | +1.9% | +1.3% | +1.5% | −1.6% | +1.1% | −1.0% |
| 2023 | +2.6% | −1.7% | +0.8% | +0.8% | −0.5% | +0.2% | +0.6% | 0.0% | −1.4% | −1.5% | +4.2% | +3.6% |
| 2022 | −1.9% | −2.4% | −1.6% | −3.5% | +0.1% | −4.1% | +2.5% | −1.3% | −4.3% | −0.5% | +2.9% | +0.1% |
| 2021 | −0.3% | −1.4% | −0.9% | +1.2% | +0.7% | +0.9% | +0.9% | 0.0% | −0.8% | −0.5% | −0.7% | +1.0% |
| 2020 | +1.1% | −0.4% | −11.7% | +4.3% | +3.6% | +1.9% | +3.0% | +0.6% | −0.4% | −0.4% | +3.5% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.2% | +0.6% | +1.2% |
PUCAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.57%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +4.24% (Nov 2023)
- Worst month: −1.90% (Mar 2026)
PUCAX Fund Flows
Monthly money in and out of PGIM Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $239.3M
- 12-month gross sales (incl. reinvestments): $681.9M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $71.6M | $25.9M | $45.7M |
| Apr 2026 | $50.3M | $40.9M | $9.4M |
| Mar 2026 | $53.5M | $38.3M | $15.2M |
| Feb 2026 | $52.7M | $44.4M | $8.4M |
| Jan 2026 | $59.6M | $35.7M | $23.9M |
| Dec 2025 | $76.5M | $27.5M | $49.1M |
| Nov 2025 | $51.2M | $26.1M | $25.1M |
| Oct 2025 | $62.5M | $24.5M | $38.0M |
| Sep 2025 | $54.7M | $26.4M | $28.3M |
| Aug 2025 | $45.1M | $93.4M | −$48.3M |
| Jul 2025 | $54.0M | $33.1M | $20.9M |
| Jun 2025 | $50.1M | $26.5M | $23.6M |
PUCAX Assets Under Management
Net assets of PGIM Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.38B |
| 2026-02-27 | $1.33B |
| 2025-11-28 | $1.24B |
| 2025-08-29 | $1.14B |
| 2025-05-30 | $1.12B |
| 2025-02-28 | $1.13B |
| 2024-11-29 | $1.13B |
| 2024-08-30 | $1.06B |
| 2024-05-31 | $993.53M |
| 2024-02-29 | $987.94M |
| 2023-11-30 | $974.29M |
| 2023-08-31 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.