PGIM Securitized Credit Fund Z (SCFZX)
9.73
0.00 (0.00%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 2.177B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.669B | 6.38% | 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 |
| 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
-132.88M
Peer Group Low
174.67M
Peer Group High
1 Year
% Rank:
4
1.669B
-250.51M
Peer Group Low
1.669B
Peer Group High
3 Months
% Rank:
4
-546.16M
Peer Group Low
252.50M
Peer Group High
3 Years
% Rank:
4
-5.914B
Peer Group Low
2.014B
Peer Group High
6 Months
% Rank:
4
-498.74M
Peer Group Low
1.069B
Peer Group High
5 Years
% Rank:
10
-2.450B
Peer Group Low
5.167B
Peer Group High
YTD
% Rank:
4
-498.74M
Peer Group Low
1.069B
Peer Group High
10 Years
% Rank:
14
-20.22B
Peer Group Low
5.651B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.01% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
16.56% | -- | -- |
|
PGIM CORE GOVERNMENT MONEY MARKET FUND
|
4.78% | -- | -- |
| PGIM AAA CLO ETF | 2.94% | 51.29 | 0.00% |
|
LCM LTD. 40R A1R SEQ FLT 5.67198% 15-JAN-2038
|
1.43% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 25HE1 A1 FLT 5.5004%
|
1.16% | -- | -- |
|
U S BANK NATIONAL ASSOCIATION 251 B SEQ FIX 5.582% 25-FEB-2032
|
0.89% | -- | -- |
|
GS MORTGAGE-BACKED SECURITIES TRUST 25CES1 A1A FIX 5.568% 25-MAY-2055
|
0.88% | -- | -- |
|
PALMER SQUARE EUROPEAN CLO DAC 251 B1 SEQ FLT 0% 17-OCT-2039
|
0.86% | -- | -- |
|
AQUEDUCT EUROPEAN CLO 10 A SEQ FLT 1.2699% 18-JAN-2039
|
0.86% | -- | -- |
|
TIKEHAU CLO B.V. 13 B SEQ FLT 0% 15-OCT-2038
|
0.85% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-3-25) | 6.02% |
| 30-Day SEC Yield (5-31-25) | 5.36% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.21% |
| Average Coupon | 5.90% |
| Calculated Average Quality | 2.072 |
| Effective Maturity | 16.73 |
| Nominal Maturity | 16.73 |
As of April 30, 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. |