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Pgim Floating Rate Income Fund- Class A (FRFAX)

US Funds

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8.98 0.00 0.00%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 211.16M

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FRFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Floating Rate Income A (FRFAX) fund. Our Prudential Floating Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.30	1.30	0.00
Bonds	87.83	88.00	0.17
Preferred	12.45	12.45	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	47.29
Price to Book	0.78	2.64
Price to Sales	2.30	0.78
Price to Cash Flow	8.08	6.55
Dividend Yield	-	2.24
5 Years Earnings Growth	2.05	13.33

Sector Allocation

Name	Net %	Category Average
Energy	34.66	42.14
Basic Materials	32.73	11.76
Technology	21.14	26.88
Healthcare	6.14	19.69
Communication Services	5.33	36.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.3%	-	2.81	-	-
Citigroup Inc. 4.7%	-	2.52	-	-
The Toronto-Dominion Bank 7.25%	-	1.44	-	-
Citigroup Inc. 3.875%	-	1.19	-	-
JPMorgan Chase & Co. 4%	-	1.06	-	-
Goldman Sachs Group, Inc. 4.125%	-	0.90	-	-
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.2674%	-	0.89	-	-
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.42587%	-	0.88	-	-
CARLYLE US CLO 2023-5 LTD 7.26721%	-	0.86	-	-
HPS LOAN MANAGEMENT 2023-18 LTD 7.5674%	-	0.84	-	-

Top Other Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Floating Rate Income Z	1.84B	4.21	9.97	5.28
Prudential Jennison MLP Z	384M	7.24	20.21	8.69
Prudential Jennison MLP A	48.77M	33.07	21.64	3.95

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