Frfzx yield
WebAbout FRFZX. The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund will invest at least 80% of its investable assets (net … WebYield 2.79% Net Expense Ratio 0.42% Turnover % 91% 52 Week Avg Return -3.44% Lipper Leader YTD Lipper Ranking: Quintile 3 (52nd percentile) 5 Total Returns 5 Consistent Return 4 Preservation 2...
Frfzx yield
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WebProxy Voting Records opens in a new window Audit Committee Charter Directors/Trustees opens in a new window Disclosure of Portfolio Holdings Form 5500 Nominating & Governance Committee Charter … Web+ 2.52% Average Annual Returns 1 Yr + 1.48% 3 Yrs + 4.01% 5 Yrs + 3.47% 10 Yrs + 3.73% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details Morningstar Category Bank Loan Fund Inception 3/30/2011 Exp Ratio (Gross) 0.81% 4/29/2024 Exp Ratio (Net) 0.7% 4/29/2024 NAV $8.79 3/28/2024 Transaction Fee …
WebFRFZX US Markets Closed 8.79 -0.01 -0.11% March 16, 2024 End of Day. Currency In USD Save Summary Analysis Composition US Stock 5.19% Bond 90.79% Cash 0.43% Non US Stock 4.18% Others -0.59% Bond... WebThe Fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers …
WebFeb 28, 2024 · Yield Hypothetical Growth of $10,000 4, 6 AS OF 02/28/2024; Morningstar Category: Bank Loan 02/28/2024: FRFZX: $14,425 CS Leveraged Loan : $14,739 Bank Loan : $13,235 10.5K 11K 11.5K 12K 12.5K 13K 13.5K 14K 14.5K 2014 2015 2016 2024 2024 2024 2024 2024 2024 2024 Compare Chart Fund Facts Search WebDec 27, 2024 · The standard deviation of FRFZX over the past three years is 10.82% compared to the category average of 14.64%. Looking at the past 5 years, the fund's standard deviation is 8.65% compared to the ...
WebMar 4, 2014 · See the company profile for PGIM Floating Rate Income Fund- Class Z (FRFZX) including business summary, industry/sector information, number of …
WebMar 31, 2024 · FRFZX: PGIM Floating Rate Income Fund- Class Z - Stock Price, Quote and News - CNBC PGIM Floating Rate Income Fund- Class Z FRFZX:NASDAQ EXPORT … new netflix streaming moviesWebJul 2, 2024 · MF Bond Report for FRFZX. Deal alert: Get £10 off No7's new anti-ageing skincare range introduction of nioWebJan 13, 2024 · Specifically, FRFZX has returned 3.5% and 4.4% over the past three and five years, respectively. To see how this fund performed compared in its category, and other … new netflix studiosWebApr 6, 2024 · The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating … new netflix streaming april 2022WebPGIM Floating Rate Income Fund- Class Z (FRFZX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 8.85 -0.01 (-0.11%) At close: 08:00PM EDT 1m … new netflix subscription priceWebFeb 7, 2024 · More FRFZX Holdings Current Portfolio Date Feb 28, 2024 Equity Holdings 4 Bond Holdings 421 Other Holdings 43 % Assets in Top 10 Holdings 13.6 Top 10 Holdings % Portfolio Weight Market Value USD... new netflix syfy servicesWebMar 30, 2011 · Parag Pandya, CFA, is a Principal and portfolio manager for PGIM Fixed Income's Leveraged Finance Team. Prior to joining the Bank Loan team in October 2015, he was a high-yield credit analyst for 17 years covering home builders/building materials, gaming, and lodging industries for the high-yield and bank loan portfolios. introduction of nmap