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Morningstar

PGIM Emerging Markets Dbt Lcl Ccy C EMDCX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.80  /  0.22 %
  • Total Assets 50.7 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 5.63 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:11 PM GMT+0

Morningstar’s Analysis EMDCX

Will EMDCX outperform in 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 EMDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EMDCX 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 EMDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Emerging Markets Dbt Lcl Ccy C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMDCX

More EMDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 183
  • Other Holdings 558
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

10.93
5,333,312
Cash and Equivalents

Usd/Brl Fwd 20230503 Citius33

6.53
3,189,056
Derivative

Brl/Usd Fwd 20230602 Citius33

6.52
3,180,616
Derivative

Brl/Usd Fwd 20230503 Citius33

6.19
3,020,272
Derivative

Myr/Usd Fwd 20230621 Barcus33

4.72
2,302,972
Derivative

Usd/Cnh Fwd 20230523 Mslngb2x

4.63
2,258,316
Derivative

United States Treasury Bills 3.97378%

4.29
2,093,142
Government

Ils/Usd Fwd 20230621 Citius33

3.48
1,696,508
Derivative

Mexico (United Mexican States) 4.5%

3.43
1,676,089
Government

Usd/Krw Fwd 20230621 Citius33

3.27
1,596,723
Derivative