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Pgim Floating Rate Income Fund Class A: (MF: FRFAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$9.05 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.54 | 84 |
| 3 months | 2.46 | 8 |
| 6 months | 2.54 | 84 |
| 1 Year | 7.27 | 16 |
| 3 Year | 9.55 | 2 |
| 5 Year | 7.30 | 3 |
| 10 Year | 4.69 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.90 |
| 5 Year | 6.82 |
| 10 Year | 4.46 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.08 | 2.46 | NA | NA |
| 2024 | 2.72 | 1.48 | 2.27 | 2.27 |
| 2023 | 3.25 | 3.68 | 2.45 | 3.68 |
| 2022 | -0.85 | -6.08 | 1.05 | 2.30 |
| 2021 | 2.65 | 1.36 | 0.90 | 0.52 |
| 2020 | -15.79 | 12.37 | 5.33 | 4.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.54 | 9.04 | 13.72 | -3.73 | 5.54 | 4.15 | 7.43 | -0.30 | 3.90 | 8.35 | 0.06 |
| % Total Return Rel to Index | -1.47 | 7.78 | 8.19 | 9.28 | 7.09 | -3.35 | -1.29 | -0.32 | 0.35 | 5.69 | -0.50 |
| % Total Return Rel to Peer | -0.91 | 4.65 | 6.54 | 6.41 | 5.49 | -2.88 | -0.81 | 0.60 | 0.30 | 4.83 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.30 | 0.77 | 0.78 | 0.54 | 0.32 | 0.46 | 0.52 | 0.45 | 0.40 | 0.38 | 0.32 |
| % Yield | 3.32 | 8.26 | 7.39 | 6.14 | 3.34 | 4.82 | 5.38 | 4.77 | 4.02 | 3.75 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.00 | 1.00 | 0.95 | 0.97 | 0.97 | 0.95 | 0.95 | 1.00 | 1.05 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%