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Pgim Floating Rate Income Fund Class A: (MF: FRFAX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$9.13 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 6.61 10
3 months 2.27 78
6 months 3.79 77
1 Year 10.54 56
3 Year 5.47 3
5 Year 5.41 2
10 Year 4.36 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2024

1 Year 8.11
5 Year 4.94
10 Year 4.13
Since Inception 4.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 2.72 1.48 2.27 NA
2023 3.25 3.68 2.45 3.68
2022 -0.85 -6.08 1.05 2.30
2021 2.65 1.36 0.90 0.52
2020 -15.79 12.37 5.33 4.50
2019 3.91 1.42 0.48 1.44

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.6113.72-3.735.544.157.43-0.303.908.350.060.56
% Total Return Rel to Index 2.158.199.287.09-3.35-1.29-0.320.355.69-0.50-5.38
% Total Return Rel to Peer 1.006.546.415.49-2.88-0.810.600.304.831.05-2.85
% Perf Quintile vs Peer* 0.001.002.001.004.004.003.003.001.002.005.00
% Dividends 0.590.780.540.320.460.520.450.400.380.320.35
% Yield 6.398.646.143.344.825.384.774.023.753.303.47
Capital Gains ($) 0.000.000.000.000.000.000.000.010.000.000.02
Expense Ratio 1.001.000.950.970.970.950.951.001.051.101.20

* 1 = Top 20%, 5 = Bottom 20%