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PGIM Emerging Markets Dbt Lcl Ccy R6 EMDQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.62  /  −0.41 %
  • Total Assets 54.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.20%
  • Effective Duration 5.23 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis EMDQX

Will EMDQX outperform in future?

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

Strength in PGIM Emerging Markets Dbt Lcl Ccy R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EMDQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Fwd 20240702 955

8.84 4.6 Mil
Derivative

Brl/Usd Fwd 20240702 5

8.75 4.5 Mil
Derivative

Brl/Usd Fwd 20240802 955

8.69 4.5 Mil
Derivative

Usd/Huf Fwd 20240719 5

5.46 2.8 Mil
Derivative

Mexico (United Mexican States) 4.5%

4.16 2.2 Mil
Government

Usd/Cnh Fwd 20240919 Mslngb2x

4.03 2.1 Mil
Derivative

Usd/Thb Fwd 20240918 00187

3.75 1.9 Mil
Derivative

Myr/Usd Fwd 20240918 Barcus33

3.45 1.8 Mil
Derivative

Prudential Govt Money Mkt Fd

3.16 1.6 Mil
Cash and Equivalents

Usd/Czk Fwd 20240719 Barcus33

2.88 1.5 Mil
Derivative