The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Securitized Credit Z SCFZX
- NAV / 1-Day Return 9.66 / +0.07 %
- Total Assets 261.0 Mil
-
Adj. Expense Ratio
- 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 6.12%
- Effective Duration 0.08 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240402 00187 | 19.55 | 46.4 Mil | Derivative |
Eur/Usd Fwd 20240304 00187 | 19.45 | 46.2 Mil | Derivative |
Usd/Eur Fwd 20240304 00187 | 12.46 | 29.6 Mil | Derivative |
Prudential Govt Money Mkt Fd | 10.07 | 23.9 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240304 Mslngb2x | 3.84 | 9.1 Mil | Derivative |
Usd/Eur Fwd 20240304 Scseus31 | 2.20 | 5.2 Mil | Derivative |
Carlyle Euro CLO 2017-1 Designated Activity Co. 5.642% | 1.84 | 4.4 Mil | Securitized |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4943% | 1.79 | 4.3 Mil | Securitized |
Cvc Cordatus Loan Fund XIV Designated Activity Company 4.793% | 1.78 | 4.2 Mil | Securitized |
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.81% | 1.68 | 4.0 Mil | Corporate |