FRFZX

Active

PGIM Floating Rate Income Fund

Category: Other (5,046 funds)

Expense Ratio
0.85%
Annual Cost per $10K
$85.00
30-Year Fee Drag per $10K
$16,199
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.52%

Asset Allocation

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

Fee Comparison

FRFZX
0.85%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

14% cheaper than category average

Historical Returns

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

+29.60%3Y
Compare to

Fee Impact Calculator

$
%
FRFZX at 0.85%$299,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,993
Cost vs index fund−$77,805

Similar Funds (100)

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

TickerNameER
FRFZXPGIM Floating Rate Income Fund0.85%
DTBRXPGIM Total Return Bond Fund0.75%
PIINXPIMCO Income Fund1.08%
LDLVXLord Abbett Short Duration Income Fund0.32%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
PTRAXPIMCO Total Return Fund0.76%
PSFAXPIMCO Short-Term Fund0.73%
PFRIXPGIM Floating Rate Income Fund0.80%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
LHYOXLord Abbett High Yield Fund0.63%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
APDFXArtisan High Income Fund0.80%
MFIWXMFS Income Fund0.40%
LAUVXLord Abbett Income Fund0.45%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
IHIFXMacquarie High Income Fund1.13%
STRKXVictory Pioneer Strategic Income Fund0.59%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
LSBNXLoomis Sayles Bond Fund0.60%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
MLMRXMFS Limited Maturity Fund1.33%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
MBRRXMFS Corporate Bond Fund0.51%
BSBSXBaird Short-Term Bond Fund0.55%
PULSPGIM Ultra Short Bond ETF0.15%
STYAXAllspring Core Plus Bond Fund0.67%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
BCOSXBaird Core Plus Bond Fund0.55%
JDYRXPGIM High Yield Fund0.74%
PGBAXDiversified Income Fund1.06%
ICIRXInvesco Conservative Income Fund0.46%
PUCQXPGIM Strategic Bond Fund0.59%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
JSDUXJPMorgan Short Duration Bond Fund0.28%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
LWHIXWestern Asset Short Duration High Income Fund0.97%
AHIYXInvesco High Yield Fund1.01%
PHYAXPIMCO High Yield Fund0.85%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
MCSRXMFS Commodity Strategy Fund0.82%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund1.33%
FDIAXFidelity Advisor Limited Term Bond Fund0.60%
CRSAXCredit Suisse Commodity Return Strategy Fund0.80%
VCOBXVANGUARD CORE BOND FUND0.10%
GIOSXGuggenheim Macro Opportunities Fund0.93%
LWSIXWestern Asset Income Fund0.94%
ACPSXInvesco Core Plus Bond Fund0.79%
VPVTRDVPIMCO Total Return Portfolio0.79%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
ECAMXEaton Vance Multi-Asset Credit Fund0.66%
WAPSXWestern Asset Core Plus Bond Fund0.42%
TRZWXT. Rowe Price Ultra Short-Term Bond Fund0.19%
CCHIXHigh Yield Fund0.51%
BGHAXBrandywineGLOBAL - HIGH YIELD FUND0.89%
ANGLVanEck Fallen Angel High Yield Bond ETF0.25%
PSTPXPalmer Square Income Plus Fund0.62%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
MRBBXMFS Total Return Bond Fund0.60%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
RAVIFlexShares Ultra-Short Income Fund0.25%
IIBPXVOYA INTERMEDIATE BOND PORTFOLIO0.79%
PREFPrincipal Spectrum Preferred Securities Active ETF0.55%
SYFIAB Short Duration High Yield ETF0.40%
FADMXFidelity Advisor Strategic Income Fund0.65%
TRZOXT. Rowe Price Short-Term Bond Fund, Inc.0.31%
BAGSXBaird Aggregate Bond Fund0.55%
NUSFXUltra-Short Fixed Income Fund0.26%
NEZNXLoomis Sayles Strategic Income Fund0.62%
TSBBXNuveen Core Impact Bond Fund0.51%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
EIBRXEaton Vance Income Fund of Boston0.66%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
MXLMXEmpower Multi-Sector Bond Fund0.90%
AFRFXInvesco Floating Rate ESG Fund0.72%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
ACCBXInvesco Corporate Bond Fund0.41%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
GIBRXGuggenheim Total Return Bond Fund0.49%
SHOAXAmerican Beacon SiM High Yield Opportunities Fund1.07%
FBKWXFidelity Total Bond Fund0.75%
NHFIXHigh Yield Fixed Income Fund0.61%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
AGDAXAB HIGH INCOME FUND INC0.90%
GTOInvesco Total Return Bond ETF0.25%
FHRRXFranklin High Income Fund0.50%
CPUAXAAM Insight Select Income Fund0.84%
TAAQXTransamerica Short-Term Bond0.42%
VNLAJanus Henderson Short Duration Income ETF0.23%
BUBSXBaird Ultra Short Bond Fund0.40%
HIGFXAmerican High Income Trust0.32%
PAMSXPIMCO Short Asset Investment Fund0.36%
VUSBVANGUARD ULTRA-SHORT BOND ETF0.10%

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