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Company | Country | Symbol |
---|
Time | Volume | PFRL |
---|---|---|
09:32 ET | 970 | 50.61 |
09:38 ET | 305 | 50.6395 |
10:01 ET | 100 | 50.65 |
10:28 ET | 139 | 50.68 |
10:30 ET | 295 | 50.71 |
11:22 ET | 368 | 50.69 |
11:49 ET | 125 | 50.7 |
11:54 ET | 125 | 50.6901 |
01:17 ET | 800 | 50.74 |
01:21 ET | 100 | 50.73 |
01:24 ET | 503 | 50.7247 |
01:28 ET | 603 | 50.72 |
01:39 ET | 100 | 50.72 |
01:48 ET | 500 | 50.73 |
02:00 ET | 150 | 50.7239 |
02:09 ET | 100 | 50.7381 |
02:11 ET | 146 | 50.73 |
02:15 ET | 110 | 50.7242 |
02:22 ET | 100 | 50.7299 |
02:49 ET | 110 | 50.715 |
03:05 ET | 7121 | 50.715 |
03:09 ET | 6212 | 50.7082 |
03:30 ET | 153 | 50.6952 |
03:39 ET | 5047 | 50.7281 |
03:59 ET | 0 | 50.6921 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.12% |
01/30/2024 | 0.09% |
01/31/2024 | 0.05% |
02/01/2024 | 0.33% |
02/02/2024 | 0.14% |
02/05/2024 | 0.04% |
02/06/2024 | 0.27% |
02/07/2024 | 0.23% |
02/09/2024 | 0.11% |
02/12/2024 | 0.07% |
02/13/2024 | 0.03% |
02/14/2024 | 0.18% |
02/15/2024 | 0.20% |
02/16/2024 | -0.01% |
02/20/2024 | 0.14% |
02/21/2024 | 0.06% |
02/22/2024 | 0.18% |
02/23/2024 | 0.12% |
02/26/2024 | 0.15% |
02/27/2024 | 0.04% |
02/28/2024 | 0.11% |
02/29/2024 | 0.18% |
03/01/2024 | 0.08% |
03/04/2024 | 0.07% |
03/05/2024 | 0.06% |
03/06/2024 | 0.08% |
03/08/2024 | 0.05% |
03/11/2024 | 0.21% |
03/12/2024 | 0.18% |
03/13/2024 | 0.10% |
03/14/2024 | 0.09% |
03/15/2024 | 0.01% |
03/18/2024 | 0.13% |
03/19/2024 | 0.14% |
03/20/2024 | 0.17% |
03/21/2024 | 0.16% |
03/22/2024 | 0.13% |
03/25/2024 | 0.16% |
03/26/2024 | 0.10% |
03/27/2024 | 0.19% |
03/28/2024 | 0.20% |
04/01/2024 | -0.02% |
04/02/2024 | 0.08% |
04/03/2024 | 0.20% |
04/04/2024 | 0.03% |
04/05/2024 | 0.08% |
04/09/2024 | 0.16% |
04/10/2024 | 0.00% |
04/11/2024 | 0.00% |
04/12/2024 | 0.28% |
04/15/2024 Largest Discount | -0.16% |
04/16/2024 | 0.15% |
04/17/2024 | 0.13% |
04/18/2024 Largest Premium | 0.34% |
04/19/2024 | -0.01% |
04/22/2024 | 0.13% |
04/23/2024 | 0.18% |
04/24/2024 | 0.04% |
04/25/2024 | 0.06% |
04/26/2024 | 0.16% |
US Bond | 73.8% |
---|---|
Cash | 13.4% |
Preferred | 10.1% |
Non-US Bond | 3.4% |
Non-US Stock | 0.0% |
US Stock | 0.0% |
Communication Services | 0.0% |
---|---|
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 45.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 11.6% | -4.15% | $7.0M |
2 Year Treasury Note Future June 24 | Short | 3.7% | 0.00% | $-2.2M |
5 Year Treasury Note Future June 24 | Short | 2.8% | 0.00% | $-1.7M |
JPMorgan Chase & Co. 4.6% | Long | 2.5% | 0.00% | $1.5M |
Bank of America Corp. 4.3% | Long | 2.5% | 0.00% | $1.5M |
Citigroup Inc. 3.875% | Long | 2.0% | 0.00% | $1.2M |
10 Year Treasury Note Future June 24 | Short | 1.8% | 0.00% | $-1.1M |
Wells Fargo & Co. 3.9% | Long | 1.1% | 0.00% | $689.4K |
Goldman Sachs Group, Inc. 4.125% | Long | 0.9% | 0.00% | $556.4K |
Ares Lxi Clo Ltd / Ares Lxi Clo FRN 0% | Long | 0.9% | --- | $550.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | May 17, 2022 |
The investment seeks to maximize current income; the secondary objective is to seek capital appreciation when consistent with primary objective. Under normal market conditions, 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 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.
Total Net Assets | $58.5M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $50.61 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 10.02% |
Dividend per Share | 5.08 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Bank Loan |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.72% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |