FRFCX — PGIM Floating Rate Income Fund
Data updated: 2026-07-27
FRFCX — PGIM Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.98B AUM · 1.76% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FRFCX Fund Overview
FRFCX — PGIM Floating Rate Income Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 14, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 14
- Category: Intermediate Corporate Bond
- Assets under management: $1.98B
- 1-year return: 3.3%
- Ticker: FRFCX
- SEC CIK: 0000717819
- SEC series ID: S000031692
- Share class ID: C000098632
FRFCX Holdings
Top 10 holdings of PGIM Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.33% |
| Bank Of Nova Scotia (the) | 1.46% |
| Brookfield Property Reit Inc | 1.24% |
| Jp Morgan Chase & Company | 1.17% |
| Rad Clo 19 Ltd. | 1.02% |
| Battalion Clo Xi Ltd. | 1.01% |
| Asurion LLC | 0.94% |
| Toronto Dominion Bank (the) | 0.84% |
| Citigroup, Inc. | 0.80% |
| Wells Fargo & Company | 0.71% |
FRFCX Portfolio Allocation
Asset-class allocation of PGIM Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 61.4% |
| Securitized | 19.1% |
| Fixed Income | 16.2% |
| Cash & Equivalents | 4.0% |
| Equity | 3.0% |
| Derivatives | 0.4% |
| Real Estate | 0.2% |
FRFCX Performance
Total returns for FRFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.4% |
FRFCX Risk Information
Risk metrics for FRFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FRFCX Costs and Fees
FRFCX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.88%
- Portfolio turnover: 53%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
FRFCX Cashflows
Over the 12 months to 2026-02, PGIM Floating Rate Income Fund had net outflows of $288.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$99.73M |
| 2026-01 | −$1.76M |
| 2025-12 | −$44.61M |
| 2025-11 | −$30.45M |
| 2025-10 | −$55.55M |
| 2025-09 | $4.28M |
FRFCX Debt Constituents
Largest debt holdings of PGIM Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of Nova Scotia (the) | 1.46% |
| Jp Morgan Chase & Company | 1.17% |
| Toronto Dominion Bank (the) | 0.84% |
| Citigroup, Inc. | 0.80% |
| Wells Fargo & Company | 0.71% |
| Royal Bank Of Canada | 0.68% |
| Royal Bank Of Canada | 0.65% |
| Doncasters US Finance LLC | 0.53% |
| Citigroup, Inc. | 0.53% |
| Citigroup, Inc. | 0.51% |
FRFCX Prospectus and SEC Filings
Official PGIM Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.