PGIM Floating Rate Income Fund Z (FRFZX)
8.99
-0.01
(-0.11%)
USD |
Dec 12 2025
FRFZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.80% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 42.62% |
| Securitized | 19.92% |
| Municipal | 0.00% |
| Other | 36.73% |
Region Exposure
| Americas | 61.95% |
|---|---|
|
North America
|
56.71% |
| Canada | 4.14% |
| United States | 52.57% |
|
Latin America
|
5.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.87% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.49% |
| Italy | 0.00% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.37% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 17.64% |
| A | 0.21% |
| BBB | 6.37% |
| BB | 9.88% |
| B | 16.55% |
| Below B | 2.09% |
| CCC | 2.07% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 45.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
73.29% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
23.37% |
| 5 to 10 Years |
|
38.22% |
| Long Term |
|
19.60% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
0.32% |
| Over 30 Years |
|
5.09% |
| Other |
|
5.46% |
As of September 30, 2025