PGIM Floating Rate Income Fund R6 (PFRIX)
8.94
0.00 (0.00%)
USD |
Aug 24 2026
PFRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 1.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 36.38% |
| Securitized | 18.59% |
| Municipal | 0.00% |
| Other | 44.17% |
Region Exposure
| Americas | 56.81% |
|---|---|
|
North America
|
51.54% |
| Canada | 4.16% |
| United States | 47.38% |
|
Latin America
|
5.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.47% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.45% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 16.02% |
| A | 0.25% |
| BBB | 6.26% |
| BB | 9.15% |
| B | 13.02% |
| Below B | 1.24% |
| CCC | 1.21% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 52.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
76.04% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
38.68% |
| Long Term |
|
18.85% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
5.44% |
| Other |
|
3.60% |
As of June 30, 2026