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Nasdaq - Delayed Quote USD

PGIM Floating Rate Income C (FRFCX)

8.82
+0.01
+(0.11%)
At close: 8:00:59 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.72%
5y Average Return 7.25%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 16, 2025) 12.88%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 12.88%
Worst 3Y Total Return 1.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRFCX
Category
YTD
0.01%
2.87%
1-Month
-0.89%
0.37%
3-Month
0.01%
1.35%
1-Year
5.52%
10.15%
3-Year
5.67%
3.23%
5-Year
8.56%
3.90%
10-Year
3.84%
3.49%
Last Bull Market
5.39%
7.61%
Last Bear Market
-6.16%
-3.97%

Annual Total Return (%) History

Year
FRFCX
Category
2025
--
--
2024
8.16%
--
2023
12.88%
--
2022
-4.45%
--
2021
4.76%
--
2020
3.67%
1.16%
2019
6.81%
7.45%
2018
-1.05%
-0.26%

2017
3.51%
3.48%
2016
7.67%
9.25%
2015
-0.46%
-1.25%
2014
0.26%
0.57%
2013
4.10%
5.68%
2012
7.82%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.01% -- -- --
2024 2.51% 1.30% 1.97% 2.15%
2023 2.95% 3.49% 2.38% 3.49%
2022 -1.14% -6.16% 0.75% 2.23%
2021 2.35% 1.28% 0.72% 0.33%
2020 -15.96% 12.17% 5.13% 4.60%
2019 3.72% 1.24% 0.40% 1.32%
2018 1.33% 0.22% 1.37% -3.88%
2017 0.95% 0.67% 0.90% 0.94%
2016 1.41% 2.14% 2.40% 1.52%

2015 1.94% 0.49% -0.91% -1.95%
2014 0.91% 0.85% -0.74% -0.74%
2013 1.89% -0.21% 0.83% 1.54%
2012 3.32% 0.39% 2.69% 1.23%
2011 0.07% -4.06% 3.86% --

Rank in Category (By Total Return)

YTD 81
1-Month 92
3-Month 81
1-Year 81
3-Year 71
5-Year 11

Load Adjusted Returns

1-Year 4.54%
3-Year 5.67%
5-Year 8.56%
10-Year 3.84%

Performance & Risk

YTD Return -1.72%
5y Average Return 7.25%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family PGIM Investments
Net Assets 2.5B
YTD Return 0.01%
Yield 7.36%
Morningstar Rating
Inception Date Apr 27, 2015

Fund Summary

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.

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