SCFZX Performance — PGIM Securitized Credit Fund, Class Z
Data updated: 2026-08-26
SCFZX returned +2.69% year to date and +5.92% over one year to Jun 2026. Annualised returns are +7.66% over 3 years and +5.50% over 5 years. The fund beat its Global Ultrashort Securitized Bond category average: $100 invested three years ago grew to $125, against $122 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.12% a year. In the 12 months to Jun 2026 the fund took in a net $942.1M, and assets reached $3.14B.
SCFZX Growth of $100
What $100 invested in PGIM Securitized Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | SCFZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $136 |
SCFZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +5.92% |
| 3 years (annualised) | +7.66% |
| 5 years (annualised) | +5.50% |
SCFZX Annual Returns
Calendar-year total returns of PGIM Securitized Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.69% |
| 2025 | +5.73% |
| 2024 | +9.34% |
| 2023 | +9.87% |
| 2022 | −1.00% |
| 2021 | +5.51% |
| 2020 | −0.35% |
| 2019 (Jul–Dec) | +1.53% |
SCFZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | +0.1% | +0.7% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | 0.0% | −0.1% | +1.0% | +0.6% | +0.5% | +0.7% | +0.4% | +0.4% | +0.5% | +0.5% |
| 2024 | +1.7% | +0.5% | +0.9% | +0.6% | +0.9% | +0.5% | +0.7% | +0.6% | +0.7% | +0.7% | +0.6% | +0.6% |
| 2023 | +1.7% | +0.8% | −0.6% | +0.9% | +0.7% | +1.0% | +1.2% | +0.8% | +0.7% | +0.4% | +1.0% | +0.9% |
| 2022 | +0.3% | −0.8% | −0.3% | −0.2% | −1.2% | −1.1% | +0.9% | +1.1% | −1.2% | −0.3% | +0.8% | +0.9% |
| 2021 | +1.2% | +1.5% | +0.2% | +0.7% | +0.4% | +0.2% | +0.4% | +0.2% | +0.3% | 0.0% | −0.1% | +0.2% |
| 2020 | +0.4% | −0.6% | −12.8% | +2.4% | +3.5% | +3.0% | +1.1% | +1.1% | +0.6% | −0.2% | +1.3% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.1% | 0.0% | +0.4% | +0.1% | +0.3% | +0.5% |
SCFZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.12%
- 3-year Sharpe ratio: 2.82 (vs 4.5% risk-free rate)
- Best month: +1.74% (Jan 2024)
- Worst month: −0.06% (Apr 2025)
SCFZX Fund Flows
Monthly money in and out of PGIM Securitized Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $942.1M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $257.9M | $85.5M | $172.3M |
| May 2026 | $246.2M | $66.8M | $179.4M |
| Apr 2026 | $175.0M | $91.7M | $83.3M |
| Mar 2026 | $161.0M | $102.8M | $58.2M |
| Feb 2026 | $186.4M | $98.5M | $87.9M |
| Jan 2026 | $166.4M | $126.4M | $40.0M |
| Dec 2025 | $128.7M | $87.8M | $40.9M |
| Nov 2025 | $124.7M | $69.3M | $55.4M |
| Oct 2025 | $130.3M | $123.4M | $6.9M |
| Sep 2025 | $139.2M | $79.5M | $59.7M |
| Aug 2025 | $149.6M | $45.0M | $104.6M |
| Jul 2025 | $173.7M | $120.2M | $53.5M |
SCFZX Assets Under Management
Net assets of PGIM Securitized Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.14B |
| 2026-03-31 | $2.70B |
| 2025-12-31 | $2.52B |
| 2025-09-30 | $2.41B |
| 2025-06-30 | $2.18B |
| 2025-03-31 | $1.90B |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $544.81M |
| 2024-06-28 | $445.06M |
| 2024-03-28 | $261.45M |
| 2023-12-29 | $151.79M |
| 2023-09-29 | $136.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.