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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

10.01 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Floating Rate Income Fund (FRFAX)

Year To Date: +3.26% 3-Month: +1.72% 3-Year: +4.68% 52-Week Range: 9.76 - 10.14
1-Month: +0.29% 1-Year: +2.49% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for FRFAX

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  • FRFAX:US 10.01
  • 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 2015-05-22) 10.01
Assets (M) (on 2015-05-21) 169.12
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.97

Fees & Expenses for FRFAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for FRFAX

Filing Date: 03/31/2015
Name Position Value % of Total
LEVEL 3 FINANCING INC 1,000,000 1,001,458 0.870%
ENERGY TRANSFER EQUITY LP 1,000,000 996,250 0.865%
CITYCENTER HOLDINGS LLC 886,581 889,536 0.773%
UNIVISION COMMUNICATIONS 882,877 880,947 0.765%
BATS GLOBAL MARKETS HOLDING 856,676 853,463 0.741%
VALEANT PHARMACEUTICALS 795,698 795,325 0.691%
TRANSUNION LLC 794,000 793,669 0.689%
ZEBRA TECHNOLOGIES CORP 781,818 790,288 0.686%
SCIENTIFIC GAMES INTERNATIO 775,000 776,184 0.674%
LROCK 2014-2A C2 750 762,149 0.662%

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

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