PGIM Floating Rate Income Fund- Class A
FRFAX
NASDAQ
| Weiss Ratings | FRFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRFAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Juliano (14), Robert Cignarella (11), Parag Pandya (7), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | FRFAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Floating Rate Income Fund- Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.33% | |||
| Dividend | FRFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFAX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 0.96% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 91.01% | |||
| U.S. Bond | 44.65% | |||
| Non-U.S. Bond | 46.36% | |||
| Preferred | 7.31% | |||
| Convertible | 0.00% | |||
| Other Net | -0.13% | |||
| Price History | FRFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 26.61% | |||
| 5-Year Total Return | 29.55% | |||
| Price | FRFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRFAX-NASDAQ | Click to Compare |
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| Nav | $8.81 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FRFAX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | FRFAX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | FRFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FRFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -6.08% | |||