Morningstar

PGIM Emerging Markets Debt Local Currency Fund-Class R6 EMDQX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $4.76  /  0.00
  • Fund Size $40.6M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.67%
  • Average Effective Duration 5.85 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EMDQX

Will EMDQX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Emerging Markets Dbt Lcl Ccy R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMDQX

More EMDQX Holdings
  • 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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