Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Emerging Markets Debt Hard Ccy A PDHAX
- NAV / 1-Day Return 6.88 / +0.16 %
- Total Assets 234.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.55%
- Effective Duration 6.64 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PDHAX
Will PDHAX 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 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Cnh Fwd 20240424 Mslngb2x | 2.65 | 6.1 Mil | Derivative |
Usd/Eur Fwd 20240419 0997 | 2.49 | 5.7 Mil | Derivative |
Usd/Eur Fwd 20240419 2568 | 2.29 | 5.3 Mil | Derivative |
Usd/Twd Fwd 20240620 5 | 2.18 | 5.0 Mil | Derivative |
Prudential Govt Money Mkt Fd | 1.85 | 4.3 Mil | Cash and Equivalents |
Mxn/Usd Fwd 20240620 955 | 1.81 | 4.2 Mil | Derivative |
Idr/Usd Fwd 20240620 Mslngb2x | 1.75 | 4.0 Mil | Derivative |
Usd/Eur Fwd 20240419 955 | 1.53 | 3.5 Mil | Derivative |
Eur/Usd Fwd 20240419 00187 | 1.39 | 3.2 Mil | Derivative |
Php/Usd Fwd 20240620 Mslngb2x | 1.37 | 3.2 Mil | Derivative |