Morningstar

PGIM Securitized Credit A SCFOX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.72  /  +0.02 %
  • Total Assets 714.8 Mil
  • Adj. Expense Ratio
    0.910%
  • 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 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SCFOX

Will SCFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Securitized Credit A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCFOX

More SCFOX Holdings
  • 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

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