FRFAX
PGIM Floating Rate Income-A
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 2057.789M |
52 Week High | 9.15 |
52 Week Low | 8.04 |
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Key Data
Symbol | FRFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.15 |
Price Yesterday | 9.15 |
Market Cap | 2,057.79 |
YTD Return | 1.93% |
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 | 9.15 |
---|---|
52 Week Low | 8.04 |
Market Cap | 2,057.79M |
Shares Outstanding | 224.90M |
Income Dividend Yield | 8.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.80% |
Three Months | 8.21% |
Six Months | 11.90% |
Nine Months | 11.33% |
One Year | 12.44% |
Three Years | 4.64% |
Five Years | 4.91% |
Ten Years | 4.10% |
YTD | 8.21% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 1.93% |
Six Months | 5.68% |
Nine Months | 8.28% |
One Year | 12.27% |
Three Years | 14.49% |
Five Years | 26.98% |
Ten Years | 49.27% |
YTD | 1.93% |
Since Inception | 72.25% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 13.72% |
2022 | -3.73% |
2021 | 5.32% |
2020 | 4.34% |
2019 | 7.61% |
2018 | -0.32% |
2017 | 4.29% |
2016 | 8.47% |
2015 | 0.38% |
Risk against SP-DA
Alpha | 2.72% |
---|---|
Beta | 0.2 |
Correlation | 76.38% |
Downside Deviation | 0.69% |
Coefficient of determination | 58.34% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.78 |
Sortino | -29.73 |
Treynor | 42.83 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -75.05 |