fundvisualizer.com

PGIM Floating Rate Income R6PFRIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.22%
Non-U.S. Stock
0.63%
Bond
62.13%
Non-U.S. Bond
24.43%
Preferred
11.83%
Convertible
0.00%
Cash
0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.46%

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

0.12%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

JPMorgan Chase & Co. 4.6%
3.01%
Bank of America Corp. 4.3%
2.77%
Citigroup Inc. 4.7%
2.70%
Usd/Eur Fwd 20240402 57918
1.23%
Eur/Usd Fwd 20240402 57918
1.23%
Eur/Usd Fwd 20240402 0997
1.23%
Eur/Usd Fwd 20240502 0997
1.23%
Usd/Eur Fwd 20240402 0997
1.23%
Usd/Eur Fwd 20240502 0997
1.23%
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.96781%
0.93%
Fund assets

$2.03 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.70%

Investment objective

Income

Documents