PGIM Securitized Credit Fund Class A
SCFOX
NASDAQ
Weiss Ratings | SCFOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SCFOX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Brian Juliano (6), Edwin Wilches (6), Gabriel Rivera (3) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | SCFOX-NASDAQ | Click to Compare |
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Fund Name | PGIM Securitized Credit Fund Class A | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 01, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SCFOX-NASDAQ | Click to Compare |
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Dividend Yield | 5.49% | |||
Dividend | SCFOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SCFOX-NASDAQ | Click to Compare |
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Cash | 5.63% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.36% | |||
U.S. Bond | 57.91% | |||
Non-U.S. Bond | 36.45% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | SCFOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.61% | |||
60-Day Total Return | 1.07% | |||
90-Day Total Return | 1.66% | |||
Year to Date Total Return | 3.57% | |||
1-Year Total Return | 6.18% | |||
2-Year Total Return | 16.32% | |||
3-Year Total Return | 24.02% | |||
5-Year Total Return | 31.70% | |||
Price | SCFOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SCFOX-NASDAQ | Click to Compare |
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Nav | $9.76 | |||
1-Month Low NAV | $9.74 | |||
1-Month High NAV | $9.76 | |||
52-Week Low NAV | $9.63 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.77 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | SCFOX-NASDAQ | Click to Compare |
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Beta | 0.07 | |||
Standard Deviation | 1.82 | |||
Balance Sheet | SCFOX-NASDAQ | Click to Compare |
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Total Assets | 2.35B | |||
Operating Ratios | SCFOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 46.00% | |||
Performance | SCFOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.60% | |||
Last Bear Market Total Return | -2.37% | |||