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PGIM Securitized Credit R6 SCFQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.02 %
  • Total Assets 327.4 Mil
  • Adj. Expense Ratio
    0.610%
  • 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.

PGIM Securitized Credit R6'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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SCFQX

  • 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