FRFZX Mutual Fund

NAV$8.92

AUM$1.6B

TER0.76%

Holdings442

FRFZX Mutual Fund

NAV$8.92

PGIM Floating Rate Income Fund Class Z

AUM$1.6B

TER0.76%

Holdings442

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Top Countries

#	Country	Region	Allocation
1	United States	North America	46.02%
2	US	Global	42.72%
3	Cayman Islands	Latin America	1.53%
4	United Kingdom	Europe	1.28%
5	Canada	North America	1.25%
6	Luxembourg	Europe	1.02%
7	Germany	Europe	0.96%
8	International	Global	0.73%
9	Czech Republic	Europe	0.53%
10	Netherlands	Europe	0.36%
11	Sweden	Europe	0.18%
12	Bermuda	North America	0.17%
13	Isle of Man	Europe	0.13%
14	Ireland	Europe	0.09%
15	Spain	Europe	0.02%

FRFZX Mutual Fund Geographic Allocation

FRFZX geographic allocation spans United States (46.0%), US (42.7%), Cayman Islands (1.5%), United Kingdom (1.3%), Canada (1.3%). The fund covers 4 regions.

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