PGIM Floating Rate Income Fund R6 (PFRIX)
8.82
-0.01
(-0.11%)
USD |
Mar 20 2026
PFRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.97% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.79% |
| Corporate | 38.93% |
| Securitized | 21.32% |
| Municipal | 0.00% |
| Other | 38.96% |
Region Exposure
| Americas | 59.43% |
|---|---|
|
North America
|
53.97% |
| Canada | 4.84% |
| United States | 49.13% |
|
Latin America
|
5.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.80% |
| France | 0.15% |
| Germany | 0.74% |
| Ireland | 0.54% |
| Italy | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 18.70% |
| A | 0.23% |
| BBB | 6.89% |
| BB | 11.09% |
| B | 13.41% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 47.31% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
70.92% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
23.65% |
| 5 to 10 Years |
|
34.25% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
15.60% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
6.13% |
| Other |
|
5.10% |
As of January 31, 2026