PGIM Securitized Credit Fund Z (SCFZX)
9.77
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 2.482B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.403B | 5.75% | Upgrade | Upgrade |
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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-50.38M
Peer Group Low
154.41M
Peer Group High
1 Year
% Rank:
8
1.403B
-498.54M
Peer Group Low
1.816B
Peer Group High
3 Months
% Rank:
21
-338.78M
Peer Group Low
392.18M
Peer Group High
3 Years
% Rank:
4
-1.931B
Peer Group Low
2.246B
Peer Group High
6 Months
% Rank:
20
-507.68M
Peer Group Low
1.087B
Peer Group High
5 Years
% Rank:
10
-1.939B
Peer Group Low
4.916B
Peer Group High
YTD
% Rank:
8
-491.29M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
8
-16.70B
Peer Group Low
5.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.01% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
18.66% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.65% | -- | -- |
| PGIM AAA CLO ETF | 1.54% | 51.26 | 0.00% |
|
TOWD POINT MORTGAGE TRUST 25CES2 A1 SEQ FIX 5.348% 25-JUN-2065
|
0.86% | -- | -- |
|
LINCT 2024 144A FRN 27-JUN-2027
|
0.83% | -- | -- |
|
LEGACY MORTGAGE ASSET TRUST 25PR1 A1 FIX 6% 25-JAN-2061
|
0.82% | -- | -- |
|
BRAVO RESIDENTIAL FUNDING TRUST 25NQM6 A1 FIX 5.333% 25-JUN-2065
|
0.79% | -- | -- |
|
TIKEHAU CLO B.V. 11R BR SEQ FLT 3.989% 15-JAN-2038
|
0.72% | -- | -- |
|
MONUMENT CLO DAC 3 B SEQ FLT 0% 15-APR-2038
|
0.72% | -- | -- |
|
PALMER SQUARE EUROPEAN CLO DAC 251 B1 SEQ FLT 4.14754% 17-OCT-2039
|
0.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| 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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.41% |
| 30-Day SEC Yield (10-31-25) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 557 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.90% |
| Effective Duration | 0.20 |
| Average Coupon | 5.83% |
| Calculated Average Quality | 2.224 |
| Effective Maturity | 18.47 |
| Nominal Maturity | 18.47 |
| Number of Bond Holdings | 524 |
As of October 31, 2025
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. |