Morningstar

PGIM Emerging Markets Debt Hard Currency Fund-Class Z PDHVX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.35  /  +0.14 %
  • Total Assets 183.9M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.78%
  • Effective Duration 6.90 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis PDHVX

Will PDHVX outperform in the 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 PDHVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDHVX 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 PDHVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Emerging Markets Debt Hard Ccy Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PDHVX

More PDHVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260722 221

3.26 6M
Derivative

Usd/Eur Fwd 20260722 2568

2.83 5M
Derivative

Usd/Eur Fwd 20260722 0997

2.73 5M
Derivative

Usd/Thb Fwd 20260617 Midlgb22

2.21 4M
Derivative

Usd/Cnh Fwd 20260617 Bnpafrpp

2.21 4M
Derivative

Prudential Govt Money Mkt Fd

1.66 3M
Cash and Equivalents

Usd/Sgd Fwd 20260617 Mslngb2x

1.61 3M
Derivative

Brl/Usd Fwd 20260602 5

1.54 3M
Derivative

Egypt (Arab Republic of) 6.375%

1.36 2M
Government

Try/Usd Fwd 20260615 Barcus33

1.25 2M
Derivative

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