PGIM Floating Rate Income Fund Z (FRFZX)
8.94
0.00 (0.00%)
USD |
Sep 15 2026
FRFZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 1.02% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -1.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 33.97% |
| Securitized | 16.52% |
| Municipal | 0.00% |
| Other | 48.70% |
Region Exposure
| Americas | 54.56% |
|---|---|
|
North America
|
49.87% |
| Canada | 4.02% |
| United States | 45.84% |
|
Latin America
|
4.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.26% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.24% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.17% |
| A | 0.24% |
| BBB | 6.32% |
| BB | 9.64% |
| B | 12.05% |
| Below B | 1.16% |
| CCC | 0.90% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.60% |
| Not Available | 55.83% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
76.72% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
24.37% |
| 5 to 10 Years |
|
39.36% |
| Long Term |
|
17.29% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
5.05% |
| Other |
|
4.79% |
As of July 31, 2026