FRFAX Mutual Fund

NAV$8.90

AUM$214M

TER1.01%

Holdings442

FRFAX Mutual Fund

NAV$8.90

PGIM Floating Rate Income Fund Class A

AUM$214M

TER1.01%

Holdings442

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Top Countries

#	Country	Region	Allocation
1	United States	North America	46.02%
2	US	Global	42.76%
3	Canada	North America	2.04%
4	Netherlands	Europe	1.51%
5	Cayman Islands	Latin America	1.44%
6	International	Global	0.73%
7	United Kingdom	Europe	0.69%
8	Brazil	Latin America	0.25%
9	Sweden	Europe	0.24%
10	Germany	Europe	0.23%
11	Italy	Europe	0.21%
12	Bermuda	North America	0.18%
13	Luxembourg	Europe	0.12%
14	Australia	Asia-Pacific	0.08%
15	Panama	Latin America	0.07%
16	Saudi Arabia	Middle East & Africa	0.03%
17	Philippines	Asia-Pacific	0.03%
18	Thailand	Asia-Pacific	0.02%
19	Poland	Europe	0.01%

FRFAX Mutual Fund Geographic Allocation

FRFAX geographic allocation spans United States (46.0%), US (42.8%), Canada (2.0%), Netherlands (1.5%), Cayman Islands (1.4%). The fund covers 6 regions.

FRFAX country exposure helps investors assess international diversification and geopolitical risk.FRFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.