PGIM Floating Rate Income Fund A (FRFAX)
8.80
0.00 (0.00%)
USD |
Oct 26 2026
FRFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 1.08% |
| Bond | 92.71% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 3.94% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 64.44% |
| Securitized | 10.83% |
| Municipal | 0.00% |
| Other | 24.18% |
Region Exposure
| Americas | 75.70% |
|---|---|
|
North America
|
72.20% |
| Canada | 4.07% |
| United States | 68.13% |
|
Latin America
|
3.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.90% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.38% |
| Spain | 0.13% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.34% |
|
Africa And Middle East
|
0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.30% |
| A | 0.22% |
| BBB | 9.52% |
| BB | 15.30% |
| B | 21.59% |
| Below B | 0.26% |
| CCC | 0.21% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.72% |
| Not Available | 43.09% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
81.13% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
27.87% |
| 5 to 10 Years |
|
42.20% |
| Long Term |
|
12.12% |
| 10 to 20 Years |
|
7.22% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
4.65% |
| Other |
|
5.86% |
As of September 30, 2026