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Pgim Floating Rate Income Fund- Class Z (FRFZX)

US Funds

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9.03 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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FRFZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Floating Rate Income Z (FRFZX) fund. Our Prudential Floating Rate Income Z 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	1.00	1.00	0.00
Bonds	92.86	93.07	0.21
Preferred	8.24	8.24	0.00
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	19.09
Price to Book	0.78	2.25
Price to Sales	2.30	0.79
Price to Cash Flow	8.08	7.72
Dividend Yield	-	2.42
5 Years Earnings Growth	2.05	11.43

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.01	84.00
Securitized	22.02	2.78
Derivative	0.27	1.61
Cash	-2.06	5.91
Government	0.56	1.47

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 7.35%	-	1.28	-	-
The Toronto-Dominion Bank 7.25%	-	1.25	-	-
Citigroup Inc. 3.875%	-	1.07	-	-
JPMorgan Chase & Co. 7.03288%	-	0.96	-	-
Goldman Sachs Group, Inc. 6.85%	-	0.84	-	-
Goldman Sachs Group, Inc. 4.125%	-	0.80	-	-
Bpr Nimbus Llc Term Loan B	-	0.80	-	-
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.92238%	-	0.79	-	-
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	-	0.78	-	-
CARLYLE US CLO 2023-5 LTD 6.93262%	-	0.76	-	-

Top Other Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison MLP Z	401.91M	-0.81	16.05	3.97
Prudential Floating Rate Income A	218.04M	8.53	6.24	4.64
Prudential Jennison MLP A	48.88M	33.07	21.64	3.95

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