fundvisualizer.com

PGIM Floating Rate Income R6PFRIX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
0.15%
Non-U.S. Stock
0.28%
Bond
66.36%
Non-U.S. Bond
20.67%
Preferred
10.48%
Convertible
0.00%
Cash
2.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.28%

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

0.03%

Energy

0.12%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

JPMorgan Chase & Co. 4.6%
3.31%
Citigroup Inc. 4.7%
2.42%
Bank of America Corporation 4.3%
1.49%
Usd/Eur Fwd 20231102 Bnpafrpp
1.44%
Eur/Usd Fwd 20231102 57918
1.44%
Usd/Eur Fwd 20231204 57918
1.44%
Eur/Usd Fwd 20231204 57918
1.44%
Eur/Usd Fwd 20231102 Bnpafrpp
1.44%
Usd/Eur Fwd 20231102 57918
1.43%
Usd/Gbp Fwd 20231102 Mslngb2x
1.14%
Fund assets

$2.04 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.70%

Investment objective

Income

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