fundvisualizer.com

PGIM Securitized Credit CSCFVX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
57.97%
Non-U.S. Bond
36.16%
Preferred
1.75%
Convertible
0.00%
Cash
4.07%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Usd/Eur Fwd 20240802 00187
15.09%
Eur/Usd Fwd 20240802 00187
15.09%
Usd/Eur Fwd 20240702 00187
15.07%
Eur/Usd Fwd 20240702 00187
15.07%
Usd/Eur Fwd 20240702 00187
14.69%
Eur/Usd Fwd 20240702 00187
14.46%
Prudential Govt Money Mkt Fd
4.52%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.88535%
1.97%
Freddie Mac Stacr Remic Trust 9.68535%
1.66%
Freddie Mac Stacr Remic Trust 12.08535%
1.64%
Fund assets

$445.06 Million

Share class

C

Morningstar category

Nontraditional Bond

Expense ratio

1.66%

Investment objective

Growth and Income

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