fundvisualizer.com

PGIM Floating Rate Income CFRFCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.19%
Non-U.S. Stock
0.64%
Bond
60.51%
Non-U.S. Bond
24.63%
Preferred
11.54%
Convertible
0.00%
Cash
2.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.50%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.04%

Energy

0.11%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

JPMorgan Chase & Co. 4.6%
3.12%
Citigroup Inc. 4.7%
2.61%
Bank of America Corp. 4.3%
2.17%
Prudential Govt Money Mkt Fd
2.07%
Usd/Eur Fwd 20240304 57918
1.49%
Eur/Usd Fwd 20240304 57918
1.48%
Eur/Usd Fwd 20240402 57918
1.21%
Eur/Usd Fwd 20240304 57918
1.21%
Usd/Eur Fwd 20240304 57918
1.21%
Usd/Eur Fwd 20240402 57918
1.21%
Fund assets

$2.04 Billion

Share class

C

Morningstar category

Bank Loan

Expense ratio

1.75%

Investment objective

Income

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