The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Emerging Markets Dbt Lcl Ccy Z EMDZX
- NAV / 1-Day Return 4.59 / +0.01 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.85%
- Effective Duration 4.91 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EMDZX
Will EMDZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Brl Fwd 20240402 Citius33 | 9.29 | 5.1 Mil | Derivative |
Brl/Usd Fwd 20240503 Citius33 | 9.07 | 5.0 Mil | Derivative |
Brl/Usd Fwd 20240402 Deutgb22 | 8.62 | 4.7 Mil | Derivative |
Myr/Usd Fwd 20240620 Barcus33 | 6.08 | 3.3 Mil | Derivative |
Usd/Huf Fwd 20240419 5 | 4.54 | 2.5 Mil | Derivative |
Usd/Twd Fwd 20240620 5 | 4.40 | 2.4 Mil | Derivative |
Prudential Govt Money Mkt Fd | 4.29 | 2.4 Mil | Cash and Equivalents |
Mexico (United Mexican States) 4.5% | 4.29 | 2.4 Mil | Government |
United States Treasury Bills 5.29493% | 4.17 | 2.3 Mil | Government |
Mxn/Usd Fwd 20240620 955 | 3.80 | 2.1 Mil | Derivative |