fundvisualizer.com

PGIM Securitized Credit CSCFVX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
75.96%
Non-U.S. Bond
17.09%
Preferred
0.44%
Convertible
0.00%
Cash
6.36%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

3 Month SOFR Future Sept 23
6.33%
Eur/Usd Fwd 20231204 57918
6.14%
Usd/Eur Fwd 20231102 Barcus33
6.13%
Eur/Usd Fwd 20231102 57918
6.13%
Eur/Usd Fwd 20231102 Barcus33
6.13%
Usd/Eur Fwd 20231204 57918
6.13%
Usd/Eur Fwd 20231102 57918
6.12%
Prudential Govt Money Mkt Fd
4.59%
Usd/Gbp Fwd 20231102 Barcus33
2.11%
Gbp/Usd Fwd 20231204 Mslngb2x
2.10%
Fund assets

$137.08 Million

Share class

C

Morningstar category

Nontraditional Bond

Expense ratio

1.66%

Investment objective

Growth and Income

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