PGIM Floating Rate Income FundFRFCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
1.76%
1-year return
+4.7%
3 years, a year
+6.8%
5 years, a year
+5.0%
12-month yield
5.16%
Holdings
460
What it aims to do.
The primary investment objective of the Fund is to maximize current income . Capital appreciation is a secondary investment objective , but only when consistent with the Fund's primary investment objective of seeking to maximize current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bank of Nova Scotia | 1.55% |
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 1.35% |
| Brookfield Property Reit Inc | 1.31% |
| JPM JPMorgan Chase & Co. | 1.10% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC | 0.96% |
| Battalion Clo Xi Ltd | 0.96% |
| The Toronto-Dominion Bank | 0.95% |
| Golub Capital Partners Clo 68(B)-R Ltd | 0.89% |
| The Toronto-Dominion Bank | 0.87% |
| Prudential Investment Portfolios 9 | 0.81% |
More on FRFCX.
- FRFCX overview
- FRFCX holdings
- FRFCX risk
- FRFCX costs
- FRFCX money in and out
- FRFCX share classes
- Compare FRFCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.