fundvisualizer.com

PGIM Securitized Credit CSCFVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
63.13%
Non-U.S. Bond
30.35%
Preferred
3.62%
Convertible
0.00%
Cash
2.81%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Usd/Eur Fwd 20240502 00187
20.88%
Usd/Eur Fwd 20240402 00187
20.85%
Eur/Usd Fwd 20240502 00187
20.79%
Eur/Usd Fwd 20240402 00187
20.77%
Usd/Eur Fwd 20240402 00187
17.75%
Eur/Usd Fwd 20240402 00187
17.62%
Prudential Govt Money Mkt Fd
5.46%
Us Dollar
3.14%
Usd/Eur Fwd 20240402 0997
2.44%
Eur/Usd Fwd 20240402 0997
2.43%
Fund assets

$261.45 Million

Share class

C

Morningstar category

Nontraditional Bond

Expense ratio

1.66%

Investment objective

Growth and Income

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