PGIM Emerging Markets Dbt Lcl Ccy C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Emerging Markets Debt Local Currency Fund-Class C EMDCX
- NAV / 1-Day Return $4.76 / +0.21 %
- Fund Size $40.6M
- Adjusted Expense Ratio 1.880%
- Net Expense Ratio 1.880%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Emerging-Markets Local-Currency Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 5.42%
- Average Effective Duration 5.85 yrs
Morningstar’s Analysis EMDCX
Will EMDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Idr/Usd Fwd 20261216 57918 | 6.10 | 2M | Derivative |
Brl/Usd Fwd 20261002 Citius33 | 5.75 | 2M | Derivative |
Usd/Php Fwd 20261216 Citius33 | 5.62 | 2M | Derivative |
Myr/Usd Fwd 20261216 00651 | 5.58 | 2M | Derivative |
Inr/Usd Fwd 20261216 Deutgb22 | 5.34 | 2M | Derivative |
Mexico (United Mexican States) 8.5% | 4.45 | 2M | Government |
Usd/Zar Fwd 20261217 955 | 4.31 | 2M | Derivative |
Usd/Zar Fwd 20261217 Mslngb2x | 4.31 | 2M | Derivative |
Cnh/Usd Fwd 20261216 Citius33 | 3.86 | 2M | Derivative |
Swap Vm Citi Usd | 3.24 | 1M | Cash and Equivalents |