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PGIM Global Total Return (USD Hedged) Z PHEZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.41  /  +0.01 %
  • Total Assets 100.7 Mil
  • Adj. Expense Ratio
    0.630%
  • 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.

A strong management team and sound investment process underpin PGIM Global Total Return(USD Hedged) Z's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PHEZX

  • 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