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FRFCX:NASDAQ

Prudential Floating Rate Income C – FRFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.080.00 (0.00%)10.08 - 10.200.0

Market data as of 6:05PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - FRFCX

The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

Growth of $10,000 (10 Years)

Total Return3.79%
Yield (Trailing 12 Mo.)2.89%
Expense Ratio2.31%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception03/30/2011

Trailing Total Returns - FRFCX

as of 08/31/2014
TimeframeFRFCXS&P 500Bank Loan
1 Month0.05%4.00%0.20%
3 Month0.33%4.68%0.57%
Year-to-Date1.68%9.89%2.06%
1 Year3.35%25.25%4.20%
3 Year5.91%20.61%6.51%
5 Year--16.88%6.65%
10 Year--8.38%3.89%
Since Inception3.79%10.69%--

Sector Allocation - FRFCX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FRFCX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
74.2274.22
Other--
 
 
6.526.52
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
13.4413.44
Total--94.1894.18
Cash--
 
 
5.835.83
Total Net Assets$114.86M
Total Stock Holdings0
Total Bond Holdings288

Top Ten Holdings - FRFCX

as of 08/31/2014
CompanyYTD Return% of Assets
Chs/Comm H Bk Ln 01/27/21--1.07%
Citycenter Bk Ln 11/30/20--0.97%
Level 3 Fn Bk Ln 01/15/20--0.85%
Univision Bk Ln 03/01/20--0.76%
Bats Gl Mk Bk Ln 10/04/18--0.75%
Valeant Ph Bk Ln 08/05/20--0.68%
Trans Union Bk Ln 4/09/21--0.68%
Limerock Clo Ii 2014-2 5.1952%--0.64%
Chrysler Bk Ln 12/31/18--0.64%
Ortho Clin Bk Ln 06/30/21--0.64%

Valuation & Growth - FRFCX

as of 08/31/2014
ValuationFRFCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FRFCX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FRFCX, 3 Year Avg

Pretax Return5.91%
Tax-adjusted Return4.49%
Tax Cost Ratio1.34%
Potential Cap Gains0.40%

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