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Pgim Floating Rate Income Fund Class Z: (MF: FRFZX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.08 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.78 | 6 |
| 3 months | 2.78 | 6 |
| 6 months | 6.63 | 41 |
| 1 Year | 13.42 | 1 |
| 3 Year | 5.12 | 3 |
| 5 Year | 5.23 | 1 |
| 10 Year | 4.24 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.42 |
| 5 Year | 5.23 |
| 10 Year | 4.24 |
| Since Inception | 4.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.78 | NA | NA | NA |
| 2023 | 3.31 | 3.74 | 2.52 | 3.74 |
| 2022 | -0.78 | -6.02 | 1.11 | 2.37 |
| 2021 | 2.70 | 1.42 | 0.97 | 0.30 |
| 2020 | -15.72 | 12.29 | 5.51 | 4.56 |
| 2019 | 4.08 | 1.38 | 0.65 | 1.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.78 | 13.99 | -3.48 | 5.50 | 4.41 | 7.80 | -0.06 | 4.05 | 8.54 | 0.40 | 0.68 |
| % Total Return Rel to Index | 3.55 | 8.47 | 9.53 | 7.05 | -3.08 | -0.91 | -0.07 | 0.50 | 5.88 | -0.16 | -5.25 |
| % Total Return Rel to Peer | 2.02 | 6.82 | 6.66 | 5.44 | -2.62 | -0.44 | 0.84 | 0.45 | 5.02 | 1.39 | -2.72 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.21 | 0.80 | 0.57 | 0.32 | 0.49 | 0.55 | 0.48 | 0.43 | 0.40 | 0.34 | 0.37 |
| % Yield | 2.26 | 8.78 | 6.39 | 3.30 | 5.06 | 5.63 | 5.03 | 4.26 | 4.02 | 3.53 | 3.69 |
| Capital Gains ($) | 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 | 0.80 | 0.70 | 0.72 | 0.72 | 0.70 | 0.70 | 0.75 | 0.80 | 0.85 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%