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Pgim Floating Rate Income Fund- Class Z (FRFZX)

US Funds

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9.08 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.89B

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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 %
Cash	0.64	7.83	7.19
Shares	1.02	1.02	0.00
Bonds	90.12	90.17	0.05
Preferred	8.12	8.12	0.00
Other	0.11	0.13	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	90.53
Price to Book	0.78	2.61
Price to Sales	2.30	0.80
Price to Cash Flow	8.08	6.05
Dividend Yield	-	2.73
5 Years Earnings Growth	2.05	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.45	83.13
Securitized	18.36	2.74
Derivative	0.65	1.59
Cash	0.59	5.66
Government	0.68	0.87

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Brookfield Ppty Ret Hld	-	1.29	-	-
Bank of Nova Scotia 7.35%	-	1.29	-	-
Citigroup Inc. 3.875%	-	1.07	-	-
The Toronto-Dominion Bank 7.25%	-	1.02	-	-
JPMorgan Chase & Co. 7.03558%	-	0.94	-	-
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27549%	-	0.82	-	-
Tenneco LLC 9.4219%	-	0.81	-	-
Goldman Sachs Group, Inc. 4.125%	-	0.80	-	-
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.11846%	-	0.76	-	-
Golub Cap Partners Clo 68 B-R FRN 0.0001%	-	0.76	-	-

Top Other Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison MLP Z	407.81M	6.10	17.85	5.59
Prudential Floating Rate Income A	218.62M	8.53	6.24	4.64
Prudential Jennison MLP A	49.53M	33.07	21.64	3.95

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