fundvisualizer.com

PGIM Floating Rate Income ZFRFZX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.28%
Non-U.S. Stock
0.50%
Bond
32.27%
Non-U.S. Bond
54.46%
Preferred
12.54%
Convertible
0.00%
Cash
-0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.34%

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

0.05%

Energy

0.10%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Bank of America Corp. 4.3%
2.79%
Citigroup Inc. 4.7%
2.61%
JPMorgan Chase & Co. 4.6%
2.21%
Eur/Usd Fwd 20240702 Mslngb2x
1.20%
Usd/Eur Fwd 20240702 Mslngb2x
1.19%
Usd/Eur Fwd 20240604 Mslngb2x
1.19%
Eur/Usd Fwd 20240604 Mslngb2x
1.19%
Eur/Usd Fwd 20240604 0997
1.19%
Usd/Eur Fwd 20240604 0997
1.18%
Citigroup Inc. 3.875%
1.03%
Fund assets

$2.1 Billion

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.75%

Investment objective

Income

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