PGIM Securitized Credit Fund Class R6 (SCFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
1.46% (1Y)
Fund Assets | 24.94M |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 6.48% |
Dividend Growth | -2.06% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.76 |
YTD Return | 0.21% |
1-Year Return | 7.76% |
5-Year Return | 23.37% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 441 |
Inception Date | Jul 1, 2019 |
About SCFQX
The PGIM Securitized Credit Fund Class R6 (SCFQX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFQX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCFQX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
SCFQX had a total return of 7.76% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.
Top 10 Holdings
24.96% of assetsName | Symbol | Weight |
---|---|---|
Usd/Eur Fwd 20250110 00187 | n/a | 9.01% |
Prudential Govt Money Mkt Fd | n/a | 3.32% |
PGIM AAA CLO ETF | PAAA | 2.49% |
BBCMS MORTGAGE TRUST 2024-5C31 5.609% | BBCMS 2024-5C31 A3 | 1.78% |
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | BMO 2024-5C8 A3 | 1.78% |
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | BMO 2024-5C4 A3 | 1.75% |
BENCHMARK 2024-V11 MORTGAGE TRUST 5.909% | BMARK 2024-V11 A3 | 1.67% |
MADISON PARK FUNDING XXXIV LTD 6.0173% | MDPK 2019-34A A1RR | 1.07% |
Hayfin Emerald Clo Xiv Dac | n/a | 1.06% |
BANK5 2024-5YR12 5.902% | BANK5 2024-5YR12 A3 | 1.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04575 | Jan 31, 2025 |
Dec 31, 2024 | $0.04899 | Dec 31, 2024 |
Dec 20, 2024 | $0.00859 | Dec 20, 2024 |
Nov 29, 2024 | $0.05235 | Nov 29, 2024 |
Oct 31, 2024 | $0.04969 | Oct 31, 2024 |
Sep 30, 2024 | $0.0548 | Sep 30, 2024 |