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.
PGIM Emerging Markets Debt Local Currency Fund-Class R6 EMDQX
- NAV / 1-Day Return 4.92 / +0.82 %
- Total Assets 41.9M
-
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 0
- Status Open
- TTM Yield 6.51%
- Effective Duration 6.57 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EMDQX
Will EMDQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Php Fwd 20260617 Citius33 | 7.12 | 3M | Derivative |
Brl/Usd Fwd 20260602 5 | 6.15 | 2M | Derivative |
Usd/Brl Fwd 20260505 5 | 6.13 | 2M | Derivative |
Myr/Usd Fwd 20260618 00651 | 5.79 | 2M | Derivative |
Inr/Usd Fwd 20260617 Citius33 | 5.47 | 2M | Derivative |
Usd/Zar Fwd 20260617 5 | 5.10 | 2M | Derivative |
Mexico (United Mexican States) | 4.53 | 2M | Government |
Brl/Usd Fwd 20260505 Deutgb22 | 3.60 | 1M | Derivative |
Usd/Pen Fwd 20260617 Citius33 | 3.38 | 1M | Derivative |
Brl/Usd Fwd 20260505 Citius33 | 3.34 | 1M | Derivative |
United States