FRFAX

Active

PGIM Floating Rate Income Fund

Category: Other (5,046 funds)

Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.27%

Asset Allocation

US Equity
2%
US Bond
69%
Intl Bond
26%
Cash
3%

Fee Comparison

FRFAX
1.10%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

11% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+28.51%3Y
Compare to

Fee Impact Calculator

$
%
FRFAX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
FRFAXPGIM Floating Rate Income Fund1.10%
DTBRXPGIM Total Return Bond Fund0.75%
PIINXPIMCO Income Fund1.08%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
PTRAXPIMCO Total Return Fund0.76%
LDLVXLord Abbett Short Duration Income Fund0.32%
PSFAXPIMCO Short-Term Fund0.73%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
APDFXArtisan High Income Fund0.80%
PFRIXPGIM Floating Rate Income Fund0.80%
IHIFXMacquarie High Income Fund1.13%
MLMRXMFS Limited Maturity Fund1.33%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
LHYOXLord Abbett High Yield Fund0.63%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
LAUVXLord Abbett Income Fund0.45%
MFIWXMFS Income Fund0.40%
LSBNXLoomis Sayles Bond Fund0.60%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
STRKXVictory Pioneer Strategic Income Fund0.59%
PGBAXDiversified Income Fund1.06%
AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund1.33%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
JDYRXPGIM High Yield Fund0.74%
AHIYXInvesco High Yield Fund1.01%
BSBSXBaird Short-Term Bond Fund0.55%
STYAXAllspring Core Plus Bond Fund0.67%
BCOSXBaird Core Plus Bond Fund0.55%
LWHIXWestern Asset Short Duration High Income Fund0.97%
MBRRXMFS Corporate Bond Fund0.51%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
PHYAXPIMCO High Yield Fund0.85%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
PULSPGIM Ultra Short Bond ETF0.15%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
GIOSXGuggenheim Macro Opportunities Fund0.93%
LWSIXWestern Asset Income Fund0.94%
MCSRXMFS Commodity Strategy Fund0.82%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
JSDUXJPMorgan Short Duration Bond Fund0.28%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
ACPSXInvesco Core Plus Bond Fund0.79%
CRSAXCredit Suisse Commodity Return Strategy Fund0.80%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
ICIRXInvesco Conservative Income Fund0.46%
VPVTRDVPIMCO Total Return Portfolio0.79%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
PUCQXPGIM Strategic Bond Fund0.59%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
FDIAXFidelity Advisor Limited Term Bond Fund0.60%
BGHAXBrandywineGLOBAL - HIGH YIELD FUND0.89%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
VCOBXVANGUARD CORE BOND FUND0.10%
WAPSXWestern Asset Core Plus Bond Fund0.42%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
IIBPXVOYA INTERMEDIATE BOND PORTFOLIO0.79%
CCHIXHigh Yield Fund0.51%
MRBBXMFS Total Return Bond Fund0.60%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
PSTPXPalmer Square Income Plus Fund0.62%
FADMXFidelity Advisor Strategic Income Fund0.65%
SHOAXAmerican Beacon SiM High Yield Opportunities Fund1.07%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
ECAMXEaton Vance Multi-Asset Credit Fund0.66%
ANGLVanEck Fallen Angel High Yield Bond ETF0.25%
TRZWXT. Rowe Price Ultra Short-Term Bond Fund0.19%
MXLMXEmpower Multi-Sector Bond Fund0.90%
BAGSXBaird Aggregate Bond Fund0.55%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
AGDAXAB HIGH INCOME FUND INC0.90%
FBKWXFidelity Total Bond Fund0.75%
PREFPrincipal Spectrum Preferred Securities Active ETF0.55%
EIBRXEaton Vance Income Fund of Boston0.66%
AFRFXInvesco Floating Rate ESG Fund0.72%
NEZNXLoomis Sayles Strategic Income Fund0.62%
TRZOXT. Rowe Price Short-Term Bond Fund, Inc.0.31%
TSBBXNuveen Core Impact Bond Fund0.51%
GIBRXGuggenheim Total Return Bond Fund0.49%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
LCBPXWestern Asset Corporate Bond Fund1.19%
NHFIXHigh Yield Fixed Income Fund0.61%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
RAVIFlexShares Ultra-Short Income Fund0.25%
ACCBXInvesco Corporate Bond Fund0.41%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
PDAAXPIMCO Diversified Income Fund1.04%
SYFIAB Short Duration High Yield ETF0.40%
FHRRXFranklin High Income Fund0.50%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
BUBSXBaird Ultra Short Bond Fund0.40%
PLSTXAristotle Strategic Income Fund0.94%
CPUAXAAM Insight Select Income Fund0.84%
HIGFXAmerican High Income Trust0.32%
LFROXLord Abbett Floating Rate Fund0.54%
TAAQXTransamerica Short-Term Bond0.42%

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