Nasdaq - Delayed Quote USD

PGIM Floating Rate Income Fund (FRFAX)

9.09 +0.01 (+0.11%)
At close: 8:05 AM EDT
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  • Previous Close 9.08
  • YTD Return 3.63%
  • Expense Ratio 1.00%
  • Category Bank Loan
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.09B
  • Beta (5Y Monthly) 0.28
  • Yield 8.88%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.34
  • Inception Date Apr 27, 2015

The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

PGIM Investments

Fund Family

Bank Loan

Fund Category

2.09B

Net Assets

2015-04-27

Inception Date

More about PGIM Floating Rate Income Fund

Performance Overview: FRFAX

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Trailing returns as of 6/25/2024. Category is Bank Loan.

YTD Return

FRFAX
3.63%
Category
2.87%
 

1-Year Return

FRFAX
12.65%
Category
10.15%
 

3-Year Return

FRFAX
4.92%
Category
3.23%
 

5-Year Return

FRFAX
5.02%
Category
3.90%
 

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Holdings: FRFAX

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Sector Weightings

SectorFRFAX
Basic Materials   69.40%
Energy   20.43%
Communication Services   10.17%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FRFAX

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Research Reports: FRFAX

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