PGIM Securitized Credit Fund A (SCFOX)
9.78
0.00 (0.00%)
USD |
Dec 24 2025
SCFOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.01% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 2.13% |
| Securitized | 96.58% |
| Municipal | 0.20% |
| Other | 0.96% |
Region Exposure
| Americas | 36.42% |
|---|---|
|
North America
|
27.01% |
| Canada | 0.33% |
| United States | 26.68% |
|
Latin America
|
9.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.32% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
17.93% |
| Ireland | 17.72% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.26% |
|---|
Bond Credit Quality Exposure
| AAA | 24.33% |
| AA | 30.68% |
| A | 9.80% |
| BBB | 9.51% |
| BB | 5.41% |
| B | 0.28% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.64% |
| Not Available | 13.35% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
18.08% |
| 1 to 3 Years |
|
2.04% |
| 3 to 5 Years |
|
2.24% |
| 5 to 10 Years |
|
13.80% |
| Long Term |
|
80.99% |
| 10 to 20 Years |
|
55.01% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
17.59% |
| Other |
|
0.90% |
As of November 30, 2025