PUCZX — PGIM Strategic Bond Fund
Data updated: 2026-07-27
PUCZX — PGIM Strategic Bond Fund. Long Total / Aggregate Bond · $1.38B AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
PUCZX Fund Overview
PUCZX — PGIM Strategic Bond Fund is a US mutual fund managed by Prudential Investment Portfolios 3, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 3
- Category: Long Total / Aggregate Bond
- Assets under management: $1.38B
- 1-year return: 7.1%
- Ticker: PUCZX
- SEC CIK: 0001104631
- SEC series ID: S000050053
- Share class ID: C000158018
PUCZX Holdings
Top 10 holdings of PGIM Strategic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.03% |
| United States Of America - Bureau Of The Public Debt | 2.44% |
| United States Of America - Bureau Of The Public Debt | 2.17% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| United States Of America - Bureau Of The Public Debt | 1.70% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| Jp Morgan Chase & Company | 1.31% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
PUCZX Portfolio Allocation
Asset-class allocation of PGIM Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.4% |
| Securitized | 32.3% |
| Equity | 2.2% |
| Cash & Equivalents | 1.4% |
| Loans | 1.1% |
| Derivatives | 0.3% |
| Real Estate | 0.2% |
PUCZX Performance
Total returns for PUCZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 2.1% |
PUCZX Risk Information
Risk metrics for PUCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PUCZX Costs and Fees
PUCZX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.75%
- Portfolio turnover: 122%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
PUCZX Cashflows
Over the 12 months to 2026-05, PGIM Strategic Bond Fund had net inflows of $239.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $45.70M |
| 2026-04 | $9.44M |
| 2026-03 | $15.23M |
| 2026-02 | $8.35M |
| 2026-01 | $23.90M |
| 2025-12 | $49.05M |
PUCZX Debt Constituents
Largest debt holdings of PGIM Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.03% |
| United States Of America - Bureau Of The Public Debt | 2.44% |
| United States Of America - Bureau Of The Public Debt | 2.17% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| United States Of America - Bureau Of The Public Debt | 1.70% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| Jp Morgan Chase & Company | 1.31% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
PUCZX Prospectus and SEC Filings
Official PGIM Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.