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Company | Country | Symbol |
---|
Time | Volume | PFRL |
---|---|---|
09:32 ET | 198 | 50.91 |
09:39 ET | 850 | 50.93 |
09:41 ET | 1197 | 50.9388 |
09:43 ET | 600 | 50.93 |
09:45 ET | 200 | 50.9394 |
09:52 ET | 180 | 50.925 |
10:06 ET | 100 | 50.93 |
10:10 ET | 988 | 50.9148 |
10:46 ET | 100 | 50.929 |
10:48 ET | 100 | 50.92 |
10:51 ET | 250 | 50.9399 |
11:13 ET | 229 | 50.92 |
11:42 ET | 340 | 50.9399 |
12:39 ET | 5700 | 50.93 |
01:10 ET | 200 | 50.93 |
01:21 ET | 400 | 50.92 |
02:56 ET | 700 | 50.989 |
03:12 ET | 1958 | 51.01 |
03:59 ET | 300 | 51.01 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.02% |
01/02/2024 | -0.05% |
01/03/2024 | -0.02% |
01/04/2024 | 0.17% |
01/05/2024 | 0.14% |
01/08/2024 | 0.13% |
01/09/2024 | 0.02% |
01/10/2024 | 0.15% |
01/11/2024 | -0.05% |
01/12/2024 | 0.05% |
01/16/2024 | 0.00% |
01/17/2024 Largest Discount | -0.18% |
01/18/2024 | 0.12% |
01/19/2024 | 0.07% |
01/22/2024 | 0.22% |
01/23/2024 | 0.01% |
01/24/2024 | -0.06% |
01/25/2024 | 0.04% |
01/26/2024 | -0.05% |
01/29/2024 | 0.12% |
01/30/2024 | 0.09% |
01/31/2024 | 0.05% |
02/01/2024 Largest Premium | 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% |
US Bond | 81.9% |
---|---|
Preferred | 12.0% |
Cash | 3.5% |
Non-US Bond | 3.3% |
Non-US Stock | 0.1% |
US Stock | 0.0% |
Communication Services | 0.1% |
---|---|
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 | 36.0% |
---|---|
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 |
---|---|---|---|---|
2 Year Treasury Note Future June 24 | Short | 4.9% | 0.00% | $-2.3M |
5 Year Treasury Note Future June 24 | Short | 4.6% | 0.00% | $-2.1M |
JPMorgan Chase & Co. 4.6% | Long | 3.3% | 0.00% | $1.5M |
Bank of America Corp. 4.3% | Long | 3.0% | 0.00% | $1.4M |
10 Year Treasury Note Future June 24 | Short | 2.4% | 0.00% | $-1.1M |
Wells Fargo & Co. 3.9% | Long | 1.5% | 0.00% | $680.8K |
Prudential Govt Money Mkt Fd | Long | 1.3% | -25.50% | $618.2K |
Goldman Sachs Group, Inc. 4.125% | Long | 1.2% | 0.00% | $549.2K |
CARLYLE US CLO 2023-5 LTD 8.02462% | Long | 1.1% | 0.00% | $502.7K |
ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.29791% | Long | 1.1% | 0.00% | $502.0K |
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 | $50.8M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $50.84 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 9.93% |
Dividend per Share | 5.06 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
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% |