PGIM Floating Rate Income Fund- Class R6
PFRIX
NASDAQ
| Weiss Ratings | PFRIX-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 | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Juliano (15), Robert Cignarella (12), Parag Pandya (8), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Floating Rate Income Fund- Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.43% | |||
| Dividend | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 0.91% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 89.17% | |||
| U.S. Bond | 44.38% | |||
| Non-U.S. Bond | 44.79% | |||
| Preferred | 6.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 14.06% | |||
| 3-Year Total Return | 27.30% | |||
| 5-Year Total Return | 32.91% | |||
| Price | PFRIX-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 | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.91 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98B | |||
| Operating Ratios | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 53.00% | |||
| Performance | PFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -6.01% | |||