PGIM Emerging Markets Debt Local Currency Fund-Class C EMDCX

Morningstar Medalist Rating
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EMDCX

  • 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

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