PGIM Emerging Markets Debt Hard Currency Fund-Class A
PDHAX
NASDAQ
| Weiss Ratings | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.59% | |||
| Dividend | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.60% | |||
| U.S. Bond | 0.43% | |||
| Non-U.S. Bond | 96.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 33.70% | |||
| 5-Year Total Return | 9.35% | |||
| Price | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.16 | |||
| 1-Month Low NAV | $7.14 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $7.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 182.40M | |||
| Operating Ratios | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.30% | |||
| Last Bear Market Total Return | -12.00% | |||