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PGIM Emerging Markets Debt Hard Ccy A PDHAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 6.88  /  +0.16 %
  • Total Assets 234.0 Mil
  • Adj. Expense Ratio
    1.050%
  • 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.

PGIM Emerging Markets Debt Hard Ccy A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PDHAX

  • 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