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PGIM Floating Rate Income R6 PFRIX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.09 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 8.28%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PFRIX

Will PFRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Susceptible to some turbulence but a good trip nonetheless.

Director Eric Jacobson

Eric Jacobson

Director

Summary

PGIM Floating Rate Income boasts a proven process and some of the best resources in the industry. It carries an Above Average People rating, and we are raising its Process rating to Above Average.

Rated on Published on

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Portfolio Holdings PFRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 4.6%

3.12 64.5 Mil
Corporate

Citigroup Inc. 4.7%

2.61 53.9 Mil
Corporate

Bank of America Corp. 4.3%

2.17 44.9 Mil
Corporate

Prudential Govt Money Mkt Fd

2.07 42.8 Mil
Cash and Equivalents

Usd/Eur Fwd 20240304 57918

1.49 30.7 Mil
Derivative

Usd/Eur Fwd 20240402 57918

1.21 25.1 Mil
Derivative

Eur/Usd Fwd 20240304 57918

1.21 25.0 Mil
Derivative

Usd/Gbp Fwd 20240304 57918

1.13 23.4 Mil
Derivative

Texas Debt Cap Clo 2023-II ltd. / LLC 7.96781%

0.92 18.9 Mil
Securitized

Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.96781%

0.92 18.9 Mil
Securitized