fundvisualizer.com

PGIM Floating Rate Income R6PFRIX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
0.15%
Non-U.S. Stock
0.00%
Bond
45.08%
Non-U.S. Bond
45.15%
Preferred
9.17%
Convertible
0.00%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

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

0.02%

Energy

0.12%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

JPMorgan Chase & Co. 4.6%
3.02%
Eur/Usd Fwd 20230112 Bnpafrpp
2.63%
Usd/Eur Fwd 20230112 Bnpafrpp
2.54%
Citigroup Inc. 4.7%
1.63%
OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.11361%
1.37%
Bank of America Corporation 4.3%
1.24%
Gbp/Usd Fwd 20230112 Mslngb2x
1.07%
Usd/Gbp Fwd 20230112 Mslngb2x
1.06%
Intelsat Jackson Hldg Term Loan Exit
1.00%
Bank of America Corporation 4.375%
0.95%
Fund assets

$2.89 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.65%

Investment objective

Income

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