Pgim Floating Rate Income Fund Class Z: (MF: FRFZX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.10 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.97 | 7 |
3 months | 2.13 | 77 |
6 months | 4.13 | 66 |
1 Year | 10.50 | 8 |
3 Year | 5.53 | 3 |
5 Year | 5.57 | 1 |
10 Year | 4.45 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.01 |
5 Year | 5.27 |
10 Year | 4.30 |
Since Inception | 4.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.78 | 1.55 | NA | NA |
2023 | 3.31 | 3.74 | 2.52 | 3.74 |
2022 | -0.78 | -6.02 | 1.11 | 2.37 |
2021 | 2.70 | 1.42 | 0.97 | 0.30 |
2020 | -15.72 | 12.29 | 5.51 | 4.56 |
2019 | 4.08 | 1.38 | 0.65 | 1.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.97 | 13.99 | -3.48 | 5.50 | 4.41 | 7.80 | -0.06 | 4.05 | 8.54 | 0.40 | 0.68 |
% Total Return Rel to Index | 2.89 | 8.47 | 9.53 | 7.05 | -3.08 | -0.91 | -0.07 | 0.50 | 5.88 | -0.16 | -5.25 |
% Total Return Rel to Peer | 1.61 | 6.82 | 6.66 | 5.44 | -2.62 | -0.44 | 0.84 | 0.45 | 5.02 | 1.39 | -2.72 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.55 | 0.80 | 0.57 | 0.32 | 0.49 | 0.55 | 0.48 | 0.43 | 0.40 | 0.34 | 0.37 |
% Yield | 5.91 | 8.90 | 6.39 | 3.30 | 5.06 | 5.63 | 5.03 | 4.26 | 4.02 | 3.53 | 3.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
Expense Ratio | 0.76 | 0.75 | 0.70 | 0.72 | 0.72 | 0.70 | 0.70 | 0.75 | 0.80 | 0.85 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%