PGIM Securitized Credit A (SCFOX)

Fund Assets	24.94M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.31%
Dividend Growth	-13.89%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.76
YTD Return	0.94%
1-Year Return	3.62%
5-Year Return	26.72%
52-Week Low	9.63
52-Week High	9.78
Beta (5Y)	n/a
Holdings	590
Inception Date	Jul 1, 2019

About SCFOX

The PGIM Securitized Credit A (SCFOX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFOX invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SCFOX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SCFOX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFQX	Class R6	0.60%
SCFZX	Class Z	0.65%
SCFVX	Class C	1.65%

Top 10 Holdings

57.34% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20250902 00187	n/a	16.26%
Eur/Usd Fwd 20250804 00187	n/a	15.88%
Usd/Eur Fwd 20250804 00187	n/a	15.28%
Prudential Govt Money Mkt Fd	n/a	3.39%
PGIM AAA CLO ETF	PAAA	1.65%
LCM 40 LTD 5.68755%	LCM.40A A1R	1.24%
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	TPMT.2025-CES2 A1	0.96%
Usd/Eur Fwd 20250804 Mslngb2x	n/a	0.91%
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6%	LMAT.2025-PR1 A1	0.90%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333%	BRAVO.2025-NQM6 A1	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0418	Aug 29, 2025
Jul 31, 2025	$0.04059	Jul 31, 2025
Jun 30, 2025	$0.04242	Jun 30, 2025
May 30, 2025	$0.04138	May 30, 2025
Apr 30, 2025	$0.04186	Apr 30, 2025
Mar 31, 2025	$0.04041	Mar 31, 2025