PFRIX
PGIM Floating Rate Income-R6
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2104.502M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.186 |
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Key Data
| Symbol | PFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 2,104.50 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 2,104.50M |
| Shares Outstanding | 231.26M |
| Income Dividend Yield | 9.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.39% |
| One Months | 7.80% |
| Three Months | 7.00% |
| Six Months | 9.35% |
| Nine Months | 12.38% |
| One Year | 11.18% |
| Three Years | 5.26% |
| Five Years | 5.40% |
| Ten Years | -999 |
| YTD | 8.68% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.60% |
| Three Months | 1.68% |
| Six Months | 4.49% |
| Nine Months | 9.03% |
| One Year | 11.17% |
| Three Years | 16.55% |
| Five Years | 29.96% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 52.22% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 14.05% |
| 2022 | -3.44% |
| 2021 | 5.63% |
| 2020 | 4.66% |
| 2019 | 8.04% |
| 2018 | -0.02% |
| 2017 | 4.49% |
| 2016 | 8.80% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | 0.82% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.34% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -5.63 |
| Sortino | -44.32 |
| Treynor | 27.19 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -61.34 |