The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Global Total Return (USD Hedged) Z PHEZX
- NAV / 1-Day Return 8.41 / +0.01 %
- Total Assets 100.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.42%
- Effective Duration 6.68 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis PHEZX
Will PHEZX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240202 00187 | 10.34 | 11.2 Mil | Derivative |
Usd/Eur Fwd 20240304 00187 | 10.08 | 10.9 Mil | Derivative |
Eur/Usd Fwd 20240202 00187 | 10.01 | 10.8 Mil | Derivative |
United States Treasury Notes 4.875% | 3.69 | 4.0 Mil | Government |
Usd/Cnh Fwd 20240424 Mslngb2x | 3.00 | 3.2 Mil | Derivative |
United States Treasury Bonds 4.375% | 2.45 | 2.7 Mil | Government |
United States Treasury Bonds 3% | 1.50 | 1.6 Mil | Government |
Usd/Gbp Fwd 20240202 57918 | 1.49 | 1.6 Mil | Derivative |
Usd/Gbp Fwd 20240304 57918 | 1.49 | 1.6 Mil | Derivative |
Gbp/Usd Fwd 20240202 57918 | 1.49 | 1.6 Mil | Derivative |