PGIM Floating Rate Income Fund Z (FRFZX)
8.91
-0.01
(-0.11%)
USD |
May 21 2026
FRFZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 1.04% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | -0.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.87% |
| Corporate | 40.16% |
| Securitized | 20.72% |
| Municipal | 0.00% |
| Other | 38.25% |
Region Exposure
| Americas | 60.03% |
|---|---|
|
North America
|
54.06% |
| Canada | 5.51% |
| United States | 48.55% |
|
Latin America
|
5.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.32% |
| France | 0.17% |
| Germany | 0.47% |
| Ireland | 0.47% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 17.49% |
| A | 0.26% |
| BBB | 6.59% |
| BB | 10.07% |
| B | 13.50% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 49.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
72.83% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
21.30% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
21.00% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
6.23% |
| Other |
|
4.18% |
As of March 31, 2026