PGIM Floating Rate Income Fund- Class C
FRFCX
NASDAQ
| Weiss Ratings | FRFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRFCX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Juliano (15), Robert Cignarella (12), Parag Pandya (7), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | FRFCX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Floating Rate Income Fund- Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
| Dividend | FRFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFCX-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 | FRFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | 24.79% | |||
| Price | FRFCX-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 | FRFCX-NASDAQ | Click to Compare |
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| Nav | $8.81 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | FRFCX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | FRFCX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | FRFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FRFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -6.16% | |||