PGIM Securitized Credit Fund Z (SCFZX)
9.77
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 2.426B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.491B | 5.98% | 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:
81
-160.92M
Peer Group Low
123.66M
Peer Group High
1 Year
% Rank:
8
1.491B
-398.00M
Peer Group Low
1.983B
Peer Group High
3 Months
% Rank:
20
-324.66M
Peer Group Low
529.18M
Peer Group High
3 Years
% Rank:
4
-2.884B
Peer Group Low
2.204B
Peer Group High
6 Months
% Rank:
12
-404.49M
Peer Group Low
1.068B
Peer Group High
5 Years
% Rank:
10
-2.018B
Peer Group Low
5.475B
Peer Group High
YTD
% Rank:
8
-440.91M
Peer Group Low
1.466B
Peer Group High
10 Years
% Rank:
8
-17.19B
Peer Group Low
5.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.01% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
16.36% | -- | -- |
|
PGIM Core Government Money Market Fund
|
1.92% | -- | -- |
| PGIM AAA CLO ETF | 1.55% | 51.29 | 0.06% |
|
LCM LTD. 40R A1R SEQ FLT 5.6261% 15-JAN-2038
|
1.17% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 25CES2 A1 SEQ FIX 5.348% 25-JUN-2065
|
0.88% | -- | -- |
|
LEGACY MORTGAGE ASSET TRUST 25PR1 A1 FIX 6% 25-JAN-2061
|
0.83% | -- | -- |
|
BRAVO RESIDENTIAL FUNDING TRUST 25NQM6 A1 FIX 5.333% 25-JUN-2065
|
0.79% | -- | -- |
|
TIKEHAU CLO B.V. 11R BR FLT 0% 15-JAN-2038
|
0.74% | -- | -- |
|
MONUMENT CLO DAC 3 B SEQ FLT 0% 15-APR-2038
|
0.74% | -- | -- |
|
TIKEHAU CLO B.V. 13 B SEQ FLT 3.88235% 15-OCT-2038
|
0.73% | -- | -- |
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 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 (11-4-25) | 5.53% |
| 30-Day SEC Yield (9-30-25) | 5.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 586 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.84% |
| Effective Duration | 0.20 |
| Average Coupon | 5.90% |
| Calculated Average Quality | 2.211 |
| Effective Maturity | 17.93 |
| Nominal Maturity | 17.93 |
| Number of Bond Holdings | 555 |
As of September 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. |