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PGIM Floating Rate Income A (FRFAX)
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9/21 12:03 PM
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9.15 - YTD Return 7.55%
- Expense Ratio 1.00%
- Category Bank Loan
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.06B
- Beta (5Y Monthly) 0.26
- Yield 8.68%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.65
- Inception Date Mar 30, 2011
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
2.06B
Net Assets
2011-03-30
Inception Date
Performance Overview: FRFAX
View MoreTrailing returns as of 11/6/2024. Category is Bank Loan.
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Holdings: FRFAX
View MoreSector Weightings
SectorFRFAX
Energy 34.64%
Basic Materials 32.44%
Technology 21.31%
Healthcare 6.09%
Communication Services 5.52%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: FRFAX
View MoreResearch Reports: FRFAX
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