The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PGIM Securitized Credit R6 SCFQX
- NAV / 1-Day Return 9.66 / +0.02 %
- Total Assets 327.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.72%
- Effective Duration 0.11 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SCFQX
Will SCFQX 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240502 00187 | 20.88 | 54.6 Mil | Derivative |
Eur/Usd Fwd 20240402 00187 | 20.77 | 54.4 Mil | Derivative |
Usd/Eur Fwd 20240402 00187 | 17.75 | 46.4 Mil | Derivative |
Prudential Govt Money Mkt Fd | 5.46 | 14.3 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240402 0997 | 2.44 | 6.4 Mil | Derivative |
Carlyle Euro CLO 2017-1 Designated Activity Co. 5.642% | 2.07 | 5.4 Mil | Securitized |
ONE MORTGAGE TRUST 6.13948% | 1.86 | 4.9 Mil | Securitized |
Madison Park Euro Funding XIII DAC 4.692% | 1.81 | 4.7 Mil | Securitized |
Cvc Cordatus Loan Fund XIV Designated Activity Company 4.793% | 1.64 | 4.3 Mil | Securitized |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4943% | 1.63 | 4.3 Mil | Securitized |