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PGIM Floating Rate Income A (FRFAX)

9.15 0.00 (0.00%)
As of 8:05 AM EST. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.72%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 7.92%
5y Average Return 5.97%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FRFAXCategory AverageFRFAXCategory AverageFRFAXCategory Average
Alpha 3.27 0.01 4.53 0.03 2.99 0.03
BETA 0.26 0 0.34 0 0.23 0
Mean Annual Return 0.47 0 0.52 0 0.39 0
R-squared 19.34 0.01 6.11 0.01 3.11 0
Standard Deviation 4.7 0.08 8.62 0.06 6.43 0.05
Sharpe Ratio 0.39 0 0.43 0 0.46 0.01
Treynor Ratio 6.62 0.11 10.17 0.2 12.42 0.43

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