• 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

10.09 USD 0.01 0.10%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Prudential Floating Rate Income Fund (FRFAX)

Year To Date: +1.98% 3-Month: +0.45% 3-Year: +6.75% 52-Week Range: 10.05 - 10.17
1-Month: -0.28% 1-Year: +3.92% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for FRFAX

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  • FRFAX:US 10.09
  • 1M
  • 1Y
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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 2014-08-21) 10.09
Assets (M) (on 2014-07-31) 111.73
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 2014-08-21) 0.00
Dividend Yield (ttm) 4.14

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: 06/30/2014
Name Position Value % of Total
VFH PARENT LLC 1,523,854 1,514,858 1.382%
CHS/COMMUNITY HEALTH SYS IN 1,246,875 1,254,279 1.144%
CITYCENTER HOLDINGS LLC 1,136,581 1,144,395 1.044%
LEVEL 3 FINANCING INC 1,000,000 1,001,250 0.913%
VALEANT PHARMACEUTICALS 918,994 917,731 0.837%
UNIVISION COMMUNICATIONS 889,752 888,639 0.811%
BATS GLOBAL MARKETS HOLDING 888,750 880,973 0.804%
GOLDEN NUGGET INC 748,125 763,088 0.696%
ORTHO-CLINICAL DIAGNOSTICS 750,000 754,996 0.689%
LROCK 2014-2A C2 750 749,711 0.684%

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

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