Prudential Floating Rate Fund Bond Positions Weight
PFRIX Fund | USD 9.07 0.01 0.11% |
Prudential Floating Rate fundamentals help investors to digest information that contributes to Prudential Floating's financial success or failures. It also enables traders to predict the movement of Prudential Mutual Fund. The fundamental analysis module provides a way to measure Prudential Floating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prudential Floating mutual fund.
Prudential |
Prudential Floating Rate Mutual Fund Bond Positions Weight Analysis
Prudential Floating's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Prudential Floating Bond Positions Weight | 85.92 % |
Most of Prudential Floating's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prudential Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Prudential Floating Rate has a Bond Positions Weight of 85%. This is much higher than that of the PGIM Funds (Prudential) family and significantly higher than that of the Bank Loan category. The bond positions weight for all United States funds is notably lower than that of the firm.
Prudential Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Floating's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Prudential Floating could also be used in its relative valuation, which is a method of valuing Prudential Floating by comparing valuation metrics of similar companies.Prudential Floating is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Prudential Floating
The fund consists of 85.92% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Prudential Floating's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Prudential Fundamentals
Total Asset | 1.78 B | ||||
Annual Yield | 0.09 % | ||||
Year To Date Return | 2.56 % | ||||
One Year Return | 12.68 % | ||||
Three Year Return | 5.08 % | ||||
Five Year Return | 5.15 % | ||||
Net Asset | 1.15 B | ||||
Last Dividend Paid | 0.03 | ||||
Cash Position Weight | 2.02 % | ||||
Equity Positions Weight | 0.21 % | ||||
Bond Positions Weight | 85.92 % |
About Prudential Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prudential Floating in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prudential Floating's short interest history, or implied volatility extrapolated from Prudential Floating options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Floating Rate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.