Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Securitized Credit Fund

SCFUX |

-

$27.7 M

-

2.72%

Vitals

YTD Return

0.3%

1 yr return

3.3%

3 Yr Avg Return

5.2%

5 Yr Avg Return

N/A

Net Assets

$27.7 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Securitized Credit Fund

SCFUX |

-

$27.7 M

-

2.72%

SCFUX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Securitized Credit Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SCFUX - Performance

Return Ranking - Trailing

Period SCFUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -26.1% 15.0% 5.86%
1 Yr 3.3% -25.1% 9.7% 5.70%
3 Yr 5.2%* -13.3% 5.2% 0.41%
5 Yr N/A* -6.7% 2.6% N/A
10 Yr N/A* -4.5% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period SCFUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.4% 12.4% N/A
2022 N/A -9.2% 0.8% N/A
2021 N/A -12.3% 9.4% N/A
2020 N/A -2.8% 10.7% N/A
2019 N/A -11.1% 4.8% N/A

Total Return Ranking - Trailing

Period SCFUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -26.1% 15.0% 5.86%
1 Yr 3.3% -25.1% 9.7% 5.70%
3 Yr 5.2%* -10.0% 5.2% 0.41%
5 Yr N/A* -6.4% 4.7% N/A
10 Yr N/A* -4.5% 4.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SCFUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 12.6% N/A
2022 N/A -9.2% 4.1% N/A
2021 N/A -3.1% 15.2% N/A
2020 N/A -2.8% 17.7% N/A
2019 N/A -10.1% 5.4% N/A

SCFUX - Holdings

Concentration Analysis

SCFUX Category Low Category High SCFUX % Rank
Net Assets 27.7 M 3.23 M 29.1 B 89.24%
Number of Holdings 211 4 4949 70.03%
Net Assets in Top 10 7.47 M -2.94 B 11.5 B 71.38%
Weighting of Top 10 26.98% 4.3% 866.9% 64.00%

Top 10 Holdings

  1. MidOcean Credit CLO VIII 3.55% 3.55%
  2. ZAIS CLO 3 LTD/LLC 4.19% 3.42%
  3. BLU FUJI CLO IV 2.9% 3.03%
  4. Onemain Direct Auto Receivables Tst 4.74% 2.91%
  5. Ellington Clo Ii Llc 3.61% 2.68%
  6. Trinitas CLO Ltd. 3.4% 2.68%
  7. Benchmark Mortgage Trust 3.88% 2.37%
  8. Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement 2.30%
  9. UBS Commercial Mortgage Trust 2018 4.34% 2.05%
  10. Anchorage Capital Europe Clo 1 Designated Activity Company 1.5% 1.99%

Asset Allocation

Weighting Return Low Return High SCFUX % Rank
Bonds 		92.25% -4.38% 634.72% 28.62%
Cash 		5.29% -520.40% 86.19% 68.01%
Preferred Stocks 		1.90% 0.00% 19.94% 9.76%
Other 		0.57% -18.91% 125.73% 22.90%
Stocks 		0.00% -35.76% 16.35% 62.96%
Convertible Bonds 		0.00% -1.28% 136.57% 83.16%

Bond Sector Breakdown

Weighting Return Low Return High SCFUX % Rank
Securitized 		82.39% 0.00% 96.16% 3.70%
Corporate 		12.45% 0.00% 97.43% 64.98%
Cash & Equivalents 		5.20% -103.66% 96.21% 80.13%
Derivative 		0.10% -238.73% 76.32% 58.92%
Municipal 		0.00% 0.00% 50.49% 63.30%
Government 		-0.71% -7.42% 398.07% 98.32%

Bond Geographic Breakdown

Weighting Return Low Return High SCFUX % Rank
US 		74.48% -4.38% 163.18% 22.56%
Non US 		17.77% 0.00% 532.24% 55.22%

SCFUX - Expenses

Operational Fees

SCFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.20% 14.11% 8.62%
Management Fee 0.60% 0.00% 2.15% 45.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

SCFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCFUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 532.00% 3.42%

SCFUX - Distributions

Dividend Yield Analysis

SCFUX Category Low Category High SCFUX % Rank
Dividend Yield 0.00% 0.00% 4.80% 55.70%

Dividend Distribution Analysis

SCFUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SCFUX Category Low Category High SCFUX % Rank
Net Income Ratio 3.32% -0.23% 6.94% 51.20%

Capital Gain Distribution Analysis

SCFUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Distributions History

View More +

SCFUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 25.27 5.81 1.68

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.