PGIM Emerging Markets Debt Hard Currency Fund-Class A
PDHAX
NASDAQ
| Weiss Ratings | PDHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDHAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Mariusz Banasiak (8), Cathy L. Hepworth (8), Johnny Mak (4), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PDHAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Emerging Markets Debt Hard Currency Fund-Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.54% | |||
| Dividend | PDHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDHAX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.13% | |||
| U.S. Bond | 1.93% | |||
| Non-U.S. Bond | 94.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | 10.99% | |||
| 2-Year Total Return | 18.64% | |||
| 3-Year Total Return | 31.32% | |||
| 5-Year Total Return | 12.02% | |||
| Price | PDHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDHAX-NASDAQ | Click to Compare |
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| Nav | $7.12 | |||
| 1-Month Low NAV | $7.04 | |||
| 1-Month High NAV | $7.36 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PDHAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | PDHAX-NASDAQ | Click to Compare |
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| Total Assets | 191.18M | |||
| Operating Ratios | PDHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PDHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -12.00% | |||