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Morningstar

PGIM Emerging Markets Dbt Lcl Ccy Z EMDZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.61  /  +0.45 %
  • Total Assets 54.3 Mil
  • 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 —
  • Status Open
  • TTM Yield 6.85%
  • Effective Duration 4.91 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • 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.

Strength in PGIM Emerging Markets Dbt Lcl Ccy Z's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 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