Morningstar

PGIM Emerging Markets Debt Local Currency Fund-Class Z EMDZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.80  /  +0.42 %
  • Total Assets 40.9M
  • Adj. Expense Ratio
    0.720%
  • 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 0
  • Status Open
  • TTM Yield 6.61%
  • Effective Duration 6.57 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis EMDZX

Will EMDZX 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 EMDZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMDZX 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 EMDZX’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 Z 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 EMDZX

More EMDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Fwd 20260902 Citius33

5.59 2M
Derivative

Usd/Php Fwd 20260916 Citius33

5.52 2M
Derivative

Brl/Usd Fwd 20261002 Citius33

5.51 2M
Derivative

Myr/Usd Fwd 20260917 00235

5.29 2M
Derivative

Idr/Usd Fwd 20260916 Scseus31

4.63 2M
Derivative

Usd/Zar Fwd 20260916 Mslngb2x

4.61 2M
Derivative

Mexico (United Mexican States) 8.5%

4.59 2M
Government

Usd/Zar Fwd 20260916 955

4.12 2M
Derivative

Inr/Usd Fwd 20260916 Mslngb2x

3.96 2M
Derivative

Cnh/Usd Fwd 20260916 Mslngb2x

3.71 2M
Derivative

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