PGIM Floating Rate Income Fund- Class A
FRFAX
NASDAQ
| Weiss Ratings | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Brian Juliano (14), Robert Cignarella (11), Parag Pandya (7), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.95% | |||
| Dividend | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 0.82% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.83% | |||
| U.S. Bond | 27.09% | |||
| Non-U.S. Bond | 64.74% | |||
| Preferred | 7.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 15.39% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | 32.64% | |||
| Price | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.98 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 2.97 | |||
| Balance Sheet | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.27B | |||
| Operating Ratios | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -6.08% | |||