PGIM Emerging Markets Debt Hard Currency Fund-Class C PDHCX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.25  /  −0.28 %
  • Total Assets 182.3M
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 6.90 years

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:45 AM GMT+0

Morningstar’s Analysis PDHCX

Will PDHCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Emerging Markets Debt Hard Ccy C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PDHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261022 57918

3.69 7M
Derivative

Usd/Eur Fwd 20261022 0997

3.69 7M
Derivative

Usd/Eur Fwd 20261022 00651

3.15 6M
Derivative

Usd/Thb Fwd 20260916 Midlgb22

2.34 4M
Derivative

Usd/Cnh Fwd 20260916 Mslngb2x

1.83 3M
Derivative

Brl/Usd Fwd 20260804 Barcus33

1.58 3M
Derivative

Twd/Usd Fwd 20260916 Midlgb22

1.55 3M
Derivative

Usd/Sgd Fwd 20260916 2568

1.49 3M
Derivative

Ministerio de Hacienda y Credito Publico 7.75%

1.35 2M
Government

Egypt (Arab Republic of) 6.375%

1.34 2M
Government

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