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  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Floating Rate Income Fund

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FRFAX:US

9.84 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Floating Rate Income Fund (FRFAX)

Year To Date: +0.32% 3-Month: -0.60% 3-Year: +4.19% 52-Week Range: 9.76 - 10.14
1-Month: +0.32% 1-Year: +0.47% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for FRFAX

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  • FRFAX:US 9.84
  • 1M
  • 1Y
Interactive FRFAX Chart

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Fund Profile & Information for FRFAX

Prudential Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income. The Fund will invest at least 80% of its investable assets in floating-rate loans and other floating-rate debt securities.

Inception Date: 03-30-2011 Telephone: 1-800-225-1852
Managers: BRIAN JULIANO / JOE LEMANOWICZ
Web Site: www.prudentialfunds.com

Fundamentals for FRFAX

NAV (on 2015-01-30) 9.84
Assets (M) (on 2015-01-30) 107.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FRFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.98

Fees & Expenses for FRFAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.05

Top Fund Holdings for FRFAX

Filing Date: 11/30/2014
Name Position Value % of Total
CHS/COMMUNITY HEALTH SYS IN 1,240,625 1,243,145 1.076%
CITYCENTER HOLDINGS LLC 1,136,581 1,134,592 0.982%
PILOT TRAVEL CENTERS LLC 1,000,000 1,002,500 0.868%
LEVEL 3 FINANCING INC 1,000,000 998,333 0.864%
SHIP MIDCO LTD 970,000 963,625 0.834%
BATS GLOBAL MARKETS HOLDING 856,676 850,964 0.737%
ZEBRA TECHNOLOGIES CORP 800,000 806,200 0.698%
VALEANT PHARMACEUTICALS 795,698 790,601 0.684%
TRANSUNION LLC 796,000 788,372 0.682%
SCIENTIFIC GAMES INTERNATIO 775,000 762,285 0.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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