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PGIM Floating Rate Income Fund (FRFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.10+0.01 (+0.11%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.75%
Stocks0.85%
Bonds86.56%
Others0.00%
Preferred11.83%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRFCX
Basic materials
74.38%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
6.02%
Energy
19.60%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFRFCXCategory average
Price/Earnings00
Price/book0.30
Price/sales00.64
Price/Cash flow00
Median market cap1,809.570
3-year earnings growth00

Bond holdings

AverageFRFCXCategory average
MaturityN/A4.63
Duration8.670.52
Credit qualityN/AN/A

Bond ratings

Sector(s)FRFCX
US government-0.12%
AAA2.02%
AA17.27%
A0.92%
BBB13.32%
BB26.01%
B33.61%
Below B4.19%
Others2.66%