PGIM Global Total Return (USD Hedged) R6 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.
PGIM Global Total Return (USD Hedged) Fund- Class R6 PHEQX
- NAV / 1-Day Return 8.64 / −0.35 %
- Total Assets 30.8M
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 4.15%
- Effective Duration 7.38 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis PHEQX
Will PHEQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PHEQX 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 PHEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20260512 00187 | 34.18 | 10M | Derivative |
Eur/Usd Fwd 20260512 Mslngb2x | 33.46 | 10M | Derivative |
Usd/Eur Fwd 20260602 Mslngb2x | 33.24 | 10M | Derivative |
Swap Vm Jpm Usd | 6.80 | 2M | Cash and Equivalents |
United States Treasury Notes | 5.39 | 2M | Government |
United States Treasury Notes | 3.67 | 1M | Government |
Jp Morgan Futures Collateral Eur | 3.66 | 1M | Cash and Equivalents |
Usd/Cnh Fwd 20260617 Bnpafrpp | 3.52 | 1M | Derivative |
Jpy/Usd Fwd 20260722 00235 | 3.51 | 1M | Derivative |
United States Treasury Bonds | 3.40 | 1M | Government |
United States