The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Securitized Credit A SCFOX
- NAV / 1-Day Return 9.72 / +0.02 %
- Total Assets 714.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.39%
- Effective Duration 0.16 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis SCFOX
Will SCFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20241002 00187 | 16.38 | 87.3 Mil | Derivative |
Eur/Usd Fwd 20240903 00187 | 16.19 | 86.3 Mil | Derivative |
Usd/Eur Fwd 20240903 00187 | 13.68 | 72.9 Mil | Derivative |
Prudential Govt Money Mkt Fd | 5.50 | 29.3 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240903 Scseus31 | 2.18 | 11.6 Mil | Derivative |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.89884% | 1.66 | 8.8 Mil | Securitized |
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.72256% | 1.50 | 8.0 Mil | Securitized |
Invesco Euro Clo Iii Designated Activity Company 7.29337% | 1.45 | 7.7 Mil | Securitized |
BBCMS MORTGAGE TRUST 7.59148% | 1.43 | 7.6 Mil | Securitized |
Freddie Mac Stacr Remic Trust 9.69884% | 1.40 | 7.5 Mil | Securitized |