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PGIM Securitized Credit Z SCFZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.07 %
  • Total Assets 261.0 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 6.12%
  • 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.

PGIM Securitized Credit Z's Average People Pillar and Process 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 lowest fee quintile among peers.

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Portfolio Holdings SCFZX

  • 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