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Pgim Floating Rate Income Fund Class C: (MF: FRFCX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$9.11 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 15 |
| 3 months | 1.65 | 12 |
| 6 months | 6.28 | 38 |
| 1 Year | 10.96 | 6 |
| 3 Year | 3.97 | 9 |
| 5 Year | 3.88 | 7 |
| 10 Year | 3.26 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.29 |
| 5 Year | 4.26 |
| 10 Year | 3.26 |
| Since Inception | 3.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.52 | NA | NA | NA |
| 2023 | 2.94 | 3.49 | 2.37 | 3.48 |
| 2022 | -1.13 | -6.16 | 0.74 | 2.23 |
| 2021 | 2.35 | 1.28 | 0.71 | 0.33 |
| 2020 | -15.95 | 12.16 | 5.13 | 4.41 |
| 2019 | 3.72 | 1.23 | 0.39 | 1.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 12.87 | -4.44 | 4.75 | 3.48 | 6.63 | -1.05 | 3.20 | 7.55 | -0.71 | -0.13 |
| % Total Return Rel to Index | 5.57 | 7.34 | 8.57 | 6.30 | -4.02 | -2.09 | -1.06 | -0.34 | 4.89 | -1.29 | -6.07 |
| % Total Return Rel to Peer | 2.83 | 5.69 | 5.70 | 4.70 | -3.55 | -1.61 | -0.14 | -0.39 | 4.03 | 0.26 | -3.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.24 | 0.71 | 0.48 | 0.25 | 0.39 | 0.45 | 0.38 | 0.34 | 0.30 | 0.25 | 0.28 |
| % Yield | 2.66 | 7.89 | 5.37 | 2.60 | 4.12 | 4.65 | 4.00 | 3.35 | 3.04 | 2.60 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.80 | 1.70 | 1.72 | 1.72 | 1.70 | 1.70 | 1.75 | 1.80 | 1.85 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%