PFRL

PGIM Floating Rate Income ETF
*Unless otherwise stated, data provided by FactSet.

PFRL Fund Description

PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.

PFRL Factset Analytics Insight

PFRL actively manages a portfolio composed of at least 80% senior floating rate loans and other floating rate debt securities. While floating rate loans are often characteristically below investment grade and shorter term, the fund can broadly invest in debt securities of any credit quality or maturity. The fund employs a combination of top-down economic analysis and bottom-up research, as well as proprietary quantitative models, and risk management systems. The sub-adviser also considers expected total return, yield, spread, and price appreciation potential, as well as credit quality, maturity, and risk. Up to 25% of the fund’s total assets in senior loans may be domiciled outside the United States, including those from emerging markets. The fund managers have full discretion to add, hold, or remove stocks from the portfolio at any time.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFRL 3.34% -- -- -- -- -- --
PFRL (NAV) 3.34% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFRL Summary Data

Prudential
PGIM
05/24/22
Open-Ended Fund
0.72%
$32.85M
$192.55K
0.32%
N/A

PFRL Portfolio Data

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N/A
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PFRL Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PFRL Portfolio Management

0.72%
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PFRL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PFRL Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

PFRL Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFRL. PFRL is rated a N/A out of 5.

PFRL Tradability

3,817
$192.55K
0
0
0.32%
$0.16
0.02%
0.49% / -0.22%
None
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25,000
0
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0
$50.48
N/A

PFRL Sector/Industry Breakdown


PFRL
Segment Benchmark
89.48%
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8.17%
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3.23%
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2.26%
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1.65%
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1.53%
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1.51%
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1.35%
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1.27%
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1.18%
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PFRL Top 10 Holdings[View All]

37.15%
1.44%
1.29%
0.99%
0.87%
0.80%
0.75%
0.71%
0.60%
134.08%

PFRL Performance Statistics

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PFRL Holdings Statistics

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PFRL Avg Life Maturity Distribution

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PFRL OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.