The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Strategic Bond A PUCAX
- NAV / 1-Day Return 8.33 / −0.10 %
- Total Assets 997.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.23%
- Effective Duration 4.43 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 AM GMT+0
Morningstar’s Analysis PUCAX
Will PUCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 6.88 | 76.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 3% | 4.51 | 49.9 Mil | Securitized |
Usd/Eur Fwd 20240719 Bnpafrpp | 4.18 | 46.2 Mil | Derivative |
Federal National Mortgage Association 2% | 4.16 | 46.0 Mil | Securitized |
Usd/Eur Fwd 20240719 955 | 4.02 | 44.5 Mil | Derivative |
Usd/Eur Fwd 20240719 0997 | 3.68 | 40.7 Mil | Derivative |
Usd/Gbp Fwd 20240719 Scseus31 | 2.82 | 31.2 Mil | Derivative |
MORGAN STANLEY CAPITAL I TRUST 3.283% | 1.63 | 18.1 Mil | Securitized |
JPMorgan Chase & Co. 3.65% | 1.52 | 16.9 Mil | Corporate |
Park Avenue Institutional Advisers CLO Ltd 2019-2 7.29017% | 1.35 | 15.0 Mil | Securitized |