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Morningstar

PGIM Emerging Markets Dbt Lcl Ccy R6 EMDQX

Morningstar Analyst Rating
Quantitative rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.75  /  0.22 %
  • Total Assets 48.4 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • 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 0
  • Status Open
  • TTM Yield 5.15%
  • Effective Duration 4.95 years

USD | NAV as of Mar 31, 2023 | 1-Day Return as of Mar 31, 2023, 10:11 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMDQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Summary

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Strength in PGIM Emerging Markets Dbt Lcl Ccy R6's Process Pillaris partially offset by an Average People Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMDQX

More EMDQX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 190
  • Other Holdings 728
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

13.77
6,305,884
Cash and Equivalents

Usd/Brl Fwd 20230302 Citius33

7.36
3,371,265
Derivative

Brl/Usd Fwd 20230404 Citius33

6.38
2,921,163
Derivative

Myr/Usd Fwd 20230315 Barcus33

5.26
2,406,133
Derivative

Brl/Usd Fwd 20230302 Citius33

5.20
2,382,333
Derivative

Usd/Cnh Fwd 20230523 Mslngb2x

4.93
2,258,316
Derivative

Usd/Php Fwd 20230315 Mslngb2x

4.74
2,170,764
Derivative

United States Treasury Bills 3.97378%

4.54
2,077,592
Government

Usd/Mxn Fwd 20230315 Mslngb2x

4.44
2,034,193
Derivative

Mxn/Usd Fwd 20230315 Citius33

3.94
1,804,754
Derivative