PGIM Floating Rate Income Fund R6 (PFRIX)
8.90
0.00 (0.00%)
USD |
Apr 30 2026
PFRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.99% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 38.02% |
| Securitized | 21.13% |
| Municipal | 0.00% |
| Other | 40.01% |
Region Exposure
| Americas | 58.35% |
|---|---|
|
North America
|
52.74% |
| Canada | 5.15% |
| United States | 47.59% |
|
Latin America
|
5.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.72% |
| France | 0.16% |
| Germany | 0.71% |
| Ireland | 0.45% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 18.42% |
| A | 0.24% |
| BBB | 7.52% |
| BB | 9.58% |
| B | 13.06% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 48.58% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
71.42% |
| 1 to 3 Years |
|
14.58% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
35.50% |
| Long Term |
|
21.99% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
6.44% |
| Other |
|
4.85% |
As of February 28, 2026