PGIM Floating Rate Income Fund A (FRFAX)
8.89
+0.01
(+0.11%)
USD |
Feb 06 2026
FRFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.93% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -1.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 39.52% |
| Securitized | 22.48% |
| Municipal | 0.00% |
| Other | 37.22% |
Region Exposure
| Americas | 63.10% |
|---|---|
|
North America
|
56.71% |
| Canada | 4.65% |
| United States | 52.05% |
|
Latin America
|
6.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.06% |
| France | 0.00% |
| Germany | 0.14% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 19.16% |
| A | 0.23% |
| BBB | 6.51% |
| BB | 12.30% |
| B | 13.52% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 45.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
70.29% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
23.29% |
| 5 to 10 Years |
|
34.47% |
| Long Term |
|
22.86% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
0.34% |
| Over 30 Years |
|
5.37% |
| Other |
|
5.29% |
As of December 31, 2025