PFRL

$49.55

Fund Essentials - as of Aug 30, 2024

Net Assets
$101M
Expense Ratio
0.72%
Dividend Yield (Current)
7.68%
Holdings
452
Inception Date
May 17, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.26%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 1.24%
Bonds: 53.90%
Cash: 42.68%
Other: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve3.19%
-Neon Maple Us Debt Mergersub Inc 0% 07-18-20310.63%
-Elevation Clo 2020-11 Ltd0.54%
-Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-010.40%
-Alltech 10/15/260.32%
Top 10 Concentration: 6.31%Report Date: Aug 30, 2024

Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
10 payments
Total: $2.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.04%
YTD
+4.39%
1 Year
+4.39%
3 Year
+26.42%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown3.19%
2-Neon Maple Us Debt Mergersub Inc 0% 07-18-2031Other0.63%
3-Elevation Clo 2020-11 LtdOther0.54%
4-Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01Other0.40%
5-Alltech 10/15/26Other0.32%
6-Aadvantage Loyality Ip Ltd. / American Airlines, Inc., Term LoanOther0.31%
7-Arcosa Inc 0% 08-12-2031Other0.27%
8-Difl Secured Notes 9%Other0.27%
9-White Cap Buyer LlcOther0.20%
10-Cds Cdx.Na.Ig.42.V1Other0.18%