1 The Fund’s performance benchmark is shown. Information on any additional benchmark for regulatory purposes can be found in the prospectus. Gross Expense Ratio: 0.93% Net Expense Ratio: 0.78% Call ...
For the quarter, the PGIM Floating Rate Income Fund Class Z returned 1.55% net of fees and outperformed its benchmark, the Credit Suisse Leveraged Loan USD Index, gross of fees. U.S. leveraged loans ...
Includes investments in PennantPark Senior Secured Loan Fund I LLC, or PSSL, an unconsolidated joint venture, totaling $286.6 million, at fair value. This is a non-GAAP financial measure. The Company ...
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts ...
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