PGIM Floating Rate Income Fund A (FRFAX)
8.89
+0.01
(+0.11%)
USD |
Oct 06 2026
FRFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 1.17% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 1.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 59.02% |
| Securitized | 13.60% |
| Municipal | 0.00% |
| Other | 26.59% |
Region Exposure
| Americas | 74.66% |
|---|---|
|
North America
|
70.34% |
| Canada | 4.36% |
| United States | 65.98% |
|
Latin America
|
4.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.99% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.23% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.15% |
| A | 0.24% |
| BBB | 8.68% |
| BB | 14.04% |
| B | 20.57% |
| Below B | 0.35% |
| CCC | 0.29% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.85% |
| Not Available | 43.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
77.96% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
25.22% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
15.10% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
5.05% |
| Other |
|
5.72% |
As of August 31, 2026