Morningstar

PGIM Multi-Sector Credit Fund A HKD Accumulation

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return HK$1,028.17  /  −0.01 %
  • Fund Size HK$5.8B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type —
  • Morningstar Category Global Flexible Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment HK$40,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration 3.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will PGIM Multi-Sector Credit Fund A HKD Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGIM Multi-Sector Credit Fund A HKD Accumulation’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGIM Multi-Sector Credit Fund A HKD Accumulation management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGIM Multi-Sector Credit Fund A HKD Accumulation’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Multi-Sector Credit A HKD Acc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • 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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