- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Prudential Floating Rate Income Fund
+ Add to WatchlistFRFAX:US
10.20 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Prudential Floating Rate Income Fund (FRFAX)
| Year To Date: | +3.06% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 9.77 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +8.32% | 5-Year: | - | Beta vs SPX: | 0.38 |
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 2013-05-24) 10.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.48 |
| 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 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 4.38 |
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 | 0.95 |
Top Fund Holdings for FRFAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FLASH DUTCH 2 BV | 750,000 | 759,461 | 1.128% |
| CPM HOLDINGS INC | 723,188 | 726,803 | 1.079% |
| ISS A/S | 650,000 | 650,000 | 0.965% |
| SPRINGLEAF FINANCIAL FUNDIN | 600,000 | 603,375 | 0.896% |
| VANGUARD HEALTH HLD II | 575,000 | 581,469 | 0.863% |
| FIRST DATA CORPORATION | 569,297 | 567,304 | 0.842% |
| TRONOX PIGMENTS | 540,893 | 547,461 | 0.813% |
| CERIDIAN CORP | 498,905 | 507,948 | 0.754% |
| GETTY IMAGES INC | 500,000 | 507,143 | 0.753% |
| APEX TOOL GROUP | 500,000 | 506,697 | 0.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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