PFRIX Mutual Fund

NAV$8.91

AUM$203M

TER0.71%

Holdings442

PFRIX Mutual Fund

NAV$8.91

PGIM Floating Rate Income Fund Class R6

AUM$203M

TER0.71%

Holdings442

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	46.02%
2	US	Global	41.23%
3	United Kingdom	Europe	1.60%
4	Cayman Islands	Latin America	1.42%
5	Canada	North America	1.32%
6	Netherlands	Europe	0.89%
7	Germany	Europe	0.77%
8	International	Global	0.73%
9	Japan	Asia-Pacific	0.46%
10	Spain	Europe	0.30%
11	China	Asia-Pacific	0.22%
12	Sweden	Europe	0.21%
13	Bermuda	North America	0.17%
14	Austria	Europe	0.13%
15	Ireland	Europe	0.10%
16	Luxembourg	Europe	0.09%
17	Poland	Europe	0.09%
18	Malaysia	Asia-Pacific	0.07%
19	South Korea	Asia-Pacific	-0.01%
20	Romania	Europe	-0.01%

PFRIX Mutual Fund Geographic Allocation

PFRIX geographic allocation spans United States (46.0%), US (41.2%), United Kingdom (1.6%), Cayman Islands (1.4%), Canada (1.3%). The fund covers 5 regions.

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