Morningstar

PGIM Multi Sector Credit Fund I CAD Hedged Accumulation

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NAV / 1-Day Return CA$105.77 / 0.00 %
Fund Size CA$1.0B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment CA$10M
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 3.11 yrs

NAV and 1-Day Return as of Oct 30, 2026, 11:00:04 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S97j5bg58 Cds Usd R F 1.00000	20.58	160M	Derivative
S8aep5bt7 Irs Eur R F 2.70000	4.24	33M	Government
S8acmuhr7 Irs Eur R F 2.70000	3.34	26M	Government
Germany (Federal Republic Of) 2.2%	3.20	25M	Government
United States Treasury Notes 4.25%	3.13	24M	Government
B8aeny2z2 Irs Usd R V 12msofr	2.97	23M	Government
United States Treasury Notes 3.375%	2.97	23M	Government
S8acmuhx4 Irs Usd R F 4.35000	2.71	21M	Government
S8acmujc8 Irs Usd R F 4.25000	2.52	20M	Government
United States Treasury Bonds 5%	2.42	19M	Government

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