B
PGIM Securitized Credit Fund Class A SCFOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider PGIM
Manager/Tenure (Years) Brian Juliano (6), Edwin Wilches (6), Gabriel Rivera (4), 1 other
Website http://pgim.com/investments
Fund Information SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PGIM Securitized Credit Fund Class A
Category Securitized Bond - Diversified
Sub-Category US Fixed Income
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
Click to
Compare
Click to
Compare
Dividend Yield 4.91%
Dividend SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.33%
Stock 0.11%
U.S. Stock 0.11%
Non-U.S. Stock 0.00%
Bond 95.56%
U.S. Bond 64.74%
Non-U.S. Bond 30.82%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.12%
30-Day Total Return 0.32%
60-Day Total Return 0.41%
90-Day Total Return 0.95%
Year to Date Total Return 1.00%
1-Year Total Return 5.67%
2-Year Total Return 12.78%
3-Year Total Return 24.95%
5-Year Total Return 28.53%
Price SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $9.76
1-Month Low NAV $9.76
1-Month High NAV $9.77
52-Week Low NAV $9.63
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.81
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.03
Standard Deviation 1.28
Balance Sheet SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.65B
Operating Ratios SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 36.00%
Performance SCFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.60%
Last Bear Market Total Return -2.37%