Pgim Securitized Financials
SCFVX Fund | USD 9.74 0.01 0.10% |
Pgim |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pgim Securitized Fund Summary
Pgim Securitized competes with Prudential Jennison, Prudential Jennison, Pgim Jennison, Pgim Jennison, and Prudential Short. Under normal market conditions, the fund invests at least 80 percent of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. It may invest in investment-grade and non-investment grade debt securities.Specialization | Nontraditional Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Prudential Investment Portfolios |
Mutual Fund Family | PGIM Funds (Prudential) |
Mutual Fund Category | Nontraditional Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 225 1852 |
Currency | USD - US Dollar |
Pgim Securitized Key Financial Ratios
Pgim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pgim Securitized's current stock value. Our valuation model uses many indicators to compare Pgim Securitized value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pgim Securitized competition to find correlations between indicators driving Pgim Securitized's intrinsic value. More Info.Pgim Securitized Credit is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,777 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pgim Securitized's earnings, one of the primary drivers of an investment's value.Pgim Securitized Credit Systematic Risk
Pgim Securitized's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pgim Securitized volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pgim Securitized Credit correlated with the market. If Beta is less than 0 Pgim Securitized generally moves in the opposite direction as compared to the market. If Pgim Securitized Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pgim Securitized Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pgim Securitized is generally in the same direction as the market. If Beta > 1 Pgim Securitized moves generally in the same direction as, but more than the movement of the benchmark.
Pgim Securitized December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pgim Securitized help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pgim Securitized Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pgim Securitized Credit based on widely used predictive technical indicators. In general, we focus on analyzing Pgim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pgim Securitized's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 0.7264 | |||
Potential Upside | 0.1028 |
Other Information on Investing in Pgim Mutual Fund
Pgim Securitized financial ratios help investors to determine whether Pgim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pgim with respect to the benefits of owning Pgim Securitized security.
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