PFRIX
PGIM Floating Rate Income-R6
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 2022.951M |
52 Week High | 9.16 |
52 Week Low | 8.102 |
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Key Data
Symbol | PFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.08 |
Price Yesterday | 9.09 |
Market Cap | 2,022.95 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.10 |
Market Cap | 2,022.95M |
Shares Outstanding | 222.79M |
Income Dividend Yield | 9.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.14% |
Returns Annualized
One Day | -24.24% |
---|---|
Five Days | 5.72% |
One Months | -1.13% |
Three Months | 7.23% |
Six Months | 13.87% |
Nine Months | 11.12% |
One Year | 11.96% |
Three Years | 4.82% |
Five Years | 4.95% |
Ten Years | -999 |
YTD | 6.03% |
Since Inception | 4.52% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.10% |
Three Months | 1.76% |
Six Months | 6.65% |
Nine Months | 8.26% |
One Year | 11.95% |
Three Years | 15.14% |
Five Years | 27.30% |
Ten Years | -999 |
YTD | 1.87% |
Since Inception | 48.56% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 14.05% |
2022 | -3.42% |
2021 | 5.63% |
2020 | 4.66% |
2019 | 8.04% |
2018 | -0.01% |
2017 | 4.50% |
2016 | 8.79% |
2015 | -2.47% |
Risk against SP-DA
Alpha | 2.34% |
---|---|
Beta | 0.21 |
Correlation | 76.42% |
Downside Deviation | 0.38% |
Coefficient of determination | 58.41% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.41 |
Sortino | -37.22 |
Treynor | 31.94 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -43.28 |