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Pgim Floating Rate Income Fund- Class Z (FRFZX)

US Funds

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9.05 +0.01 +0.11%

26/06 - 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	2.41	9.99	7.58
Shares	1.02	1.02	0.00
Bonds	88.48	88.53	0.05
Preferred	7.94	7.94	0.00
Other	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	16.88
Price to Book	0.78	2.22
Price to Sales	2.30	0.77
Price to Cash Flow	8.08	6.11
Dividend Yield	-	2.50
5 Years Earnings Growth	2.05	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.51	84.20
Securitized	18.55	2.87
Derivative	0.51	2.21
Cash	2.41	5.69
Government	0.71	0.97

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 7.35%	-	1.31	-	-
The Toronto-Dominion Bank 7.25%	-	1.30	-	-
Citigroup Inc. 3.875%	-	1.09	-	-
JPMorgan Chase & Co. 7.04261%	-	0.97	-	-
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317%	-	0.84	-	-
Goldman Sachs Group, Inc. 4.125%	-	0.82	-	-
Bpr Nimbus Llc Term Loan B	-	0.81	-	-
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	-	0.79	-	-
CARLYLE US CLO 2023-5 LTD 6.93262%	-	0.77	-	-
HPS LN MGMT LTD 2023-18 7.22238%	-	0.76	-	-

Top Other Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison MLP Z	400.94M	2.49	15.72	4.25
Prudential Floating Rate Income A	220.35M	8.53	6.24	4.64
Prudential Jennison MLP A	49.27M	33.07	21.64	3.95

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