PGIM Floating Rate Income Fund Z (FRFZX)
8.95
0.00 (0.00%)
USD |
Dec 30 2025
FRFZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.95% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 39.83% |
| Securitized | 21.46% |
| Municipal | 0.00% |
| Other | 37.93% |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
55.18% |
| Canada | 4.54% |
| United States | 50.63% |
|
Latin America
|
6.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.90% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.51% |
| Italy | 0.00% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 18.61% |
| A | 0.22% |
| BBB | 6.46% |
| BB | 11.49% |
| B | 14.16% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 45.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
71.17% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
23.74% |
| 5 to 10 Years |
|
35.73% |
| Long Term |
|
21.39% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
0.34% |
| Over 30 Years |
|
5.34% |
| Other |
|
5.16% |
As of November 30, 2025