PGIM Securitized Credit Fund Z (SCFZX)
9.80
0.00 (0.00%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 2.911B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 678.35M | 6.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-137.10M
Peer Group Low
639.74M
Peer Group High
1 Year
% Rank:
8
678.35M
-883.73M
Peer Group Low
3.386B
Peer Group High
3 Months
% Rank:
8
-251.93M
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
8
-718.77M
Peer Group Low
2.547B
Peer Group High
6 Months
% Rank:
17
-479.25M
Peer Group Low
2.318B
Peer Group High
5 Years
% Rank:
8
-1.869B
Peer Group Low
2.593B
Peer Group High
YTD
% Rank:
8
-323.16M
Peer Group Low
1.964B
Peer Group High
10 Years
% Rank:
13
-12.03B
Peer Group Low
6.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.01% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
17.46% | -- | -- |
|
USD/GBP Forward Contract
|
1.98% | -- | -- |
|
PGIM Core Government Money Market Fund
|
1.81% | -- | -- |
|
Linct 2024 144A FRN 27-Jun-2027
|
0.74% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.71% | 101.42 | 1.36% |
|
LEGACY MORTGAGE ASSET TRUST 25PR1 A1 FIX 6% 25-JAN-2061
|
0.70% | -- | -- |
|
ROCK TRUST 24CNTR E FIX 8.81906% 15-NOV-2041
|
0.68% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 25CES2 A1 SEQ FIX 5.348% 25-JUN-2065
|
0.67% | -- | -- |
|
MONUMENT CLO DAC 3 B SEQ FLT 3.916% 15-APR-2038
|
0.64% | -- | -- |
|
PALMER SQUARE EUROPEAN CLO DAC 251 B1 SEQ FLT 3.866% 17-OCT-2039
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, through a combination of current income and capital appreciation. The Fund invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 5.10% |
| 30-Day SEC Yield (3-31-26) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 582 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.24% |
| Effective Duration | 0.20 |
| Average Coupon | 5.59% |
| Calculated Average Quality | 2.263 |
| Effective Maturity | 18.37 |
| Nominal Maturity | 18.37 |
| Number of Bond Holdings | 518 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCFZX", "name") |
| Broad Asset Class: =YCI("M:SCFZX", "broad_asset_class") |
| Broad Category: =YCI("M:SCFZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCFZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |