Nasdaq - Delayed Quote
USD
PGIM Floating Rate Income Z (FRFZX)
8.84
+0.01
(+0.11%)
At close: 8:01:48 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
FRFZX
Financial Services
76.70%
Energy
23.30%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 13.03% |
| Stocks | 0.75% |
|---|---|
| Bonds | 79.37% |
| Others | 0.32% |
| Preferred | 6.53% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.17% |
| AAA | 1.36% |
|---|---|
| AA | 10.84% |
| A | 3.03% |
| BBB | 12.87% |
| BB | 23.51% |
| B | 39.83% |
| Below B | 2.46% |
| Other | 6.09% |
Equity Holdings
| Average | FRFZX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.64 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | FRFZX | Category Average |
|---|---|---|
|
Maturity
|
-- | 4.63 |
|
Duration
|
6.69 | 0.52 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.00% |
| 5y Average Return | 5.82% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | PGIM |
| Net Assets | 2.36B |
| YTD Return | 4.39% |
| Yield | 6.99% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2011 |
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.
