FRFAX
PGIM Floating Rate Income-A
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2104.499M |
| 52 Week High | 9.1 |
| 52 Week Low | 8.201 |
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Key Data
| Symbol | FRFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 2,104.50 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 2,104.50M |
| Shares Outstanding | 231.52M |
| Income Dividend Yield | 8.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.40% |
| One Months | 7.50% |
| Three Months | 6.66% |
| Six Months | 9.02% |
| Nine Months | 12.03% |
| One Year | 10.85% |
| Three Years | 4.94% |
| Five Years | 5.08% |
| Ten Years | 4.22% |
| YTD | 8.35% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.58% |
| Three Months | 1.60% |
| Six Months | 4.34% |
| Nine Months | 8.78% |
| One Year | 10.84% |
| Three Years | 15.49% |
| Five Years | 28.03% |
| Ten Years | 51.05% |
| YTD | 4.22% |
| Since Inception | 76.16% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 13.73% |
| 2022 | -3.74% |
| 2021 | 5.33% |
| 2020 | 4.33% |
| 2019 | 7.61% |
| 2018 | -0.31% |
| 2017 | 4.29% |
| 2016 | 8.47% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | 0.69% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.35% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.97 |
| Sortino | -45.34 |
| Treynor | 26.69 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -61.98 |