C
PGIM Emerging Markets Debt Hard Currency Fund-Class A PDHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDHAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PDHAX-NASDAQ Click to
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Provider PGIM Investments
Manager/Tenure (Years) Mariusz Banasiak (7), Cathy L. Hepworth (7), Johnny Mak (3), 2 others
Website http://www.prudentialfunds.com
Fund Information PDHAX-NASDAQ Click to
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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
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Dividend Yield 8.80%
Dividend PDHAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PDHAX-NASDAQ Click to
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Cash 3.58%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.41%
U.S. Bond 2.58%
Non-U.S. Bond 93.83%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PDHAX-NASDAQ Click to
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7-Day Total Return -0.44%
30-Day Total Return 1.30%
60-Day Total Return -0.35%
90-Day Total Return -0.07%
Year to Date Total Return 2.31%
1-Year Total Return 6.92%
2-Year Total Return 20.02%
3-Year Total Return 17.95%
5-Year Total Return 11.83%
Price PDHAX-NASDAQ Click to
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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
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Nav $6.81
1-Month Low NAV $6.77
1-Month High NAV $6.85
52-Week Low NAV $6.55
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $7.25
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation PDHAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 9.85
Balance Sheet PDHAX-NASDAQ Click to
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Total Assets 215.44M
Operating Ratios PDHAX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 28.00%
Performance PDHAX-NASDAQ Click to
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Last Bull Market Total Return 7.80%
Last Bear Market Total Return -12.00%