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Morningstar

PGIM Securitized Credit Z SCFZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.05 %
  • Total Assets 381.3 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.68%
  • Effective Duration 0.11 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis SCFZX

Will SCFZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCFZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Securitized Credit Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCFZX

More SCFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240604 00187

17.92 61.3 Mil
Derivative

Eur/Usd Fwd 20240502 00187

17.85 61.1 Mil
Derivative

Usd/Eur Fwd 20240502 00187

16.15 55.3 Mil
Derivative

Prudential Govt Money Mkt Fd

7.81 26.7 Mil
Cash and Equivalents

CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.88002%

2.58 8.8 Mil
Securitized

Freddie Mac Stacr Remic Trust 12.08002%

2.16 7.4 Mil
Securitized

CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 4.1%

2.12 7.3 Mil
Securitized

BBCMS MORTGAGE TRUST 7.57548%

1.74 6.0 Mil
Securitized

Carlyle Euro CLO 2017-1 Designated Activity Co. 5.606%

1.57 5.4 Mil
Securitized

Pmt Cr Risk Transfer Tr 2024-2 144A FRN 8.67834%

1.45 5.0 Mil
Corporate