The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Emerging Markets Debt Hard Ccy R6 PDHQX
- NAV / 1-Day Return 6.86 / +0.02 %
- Total Assets 233.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 6.93%
- Effective Duration 6.64 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PDHQX
Will PDHQX 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Twd Fwd 20240320 00187 | 4.22 | 9.6 Mil | Derivative |
Usd/Cnh Fwd 20240424 Mslngb2x | 2.68 | 6.1 Mil | Derivative |
Usd/Eur Fwd 20240419 0997 | 2.52 | 5.7 Mil | Derivative |
Usd/Eur Fwd 20240419 2568 | 2.32 | 5.3 Mil | Derivative |
Prudential Govt Money Mkt Fd | 2.28 | 5.2 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240419 955 | 1.55 | 3.5 Mil | Derivative |
Eur/Usd Fwd 20240419 00187 | 1.41 | 3.2 Mil | Derivative |
Php/Usd Fwd 20240320 Scseus31 | 1.34 | 3.1 Mil | Derivative |
Brl/Usd Fwd 20240402 Deutgb22 | 1.30 | 3.0 Mil | Derivative |
Php/Usd Fwd 20240320 Mslngb2x | 1.09 | 2.5 Mil | Derivative |