PGIM Floating Rate Income Fund- Class Z
FRFZX
NASDAQ
| Weiss Ratings | FRFZX-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 | FRFZX-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 | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Floating Rate Income Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.20% | |||
| Dividend | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFZX-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 | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 31.16% | |||
| 5-Year Total Return | 34.31% | |||
| Price | FRFZX-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 | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.99 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.27B | |||
| Operating Ratios | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -6.02% | |||