D
PGIM Emerging Markets Debt Hard Currency Fund-Class C PDHCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDHCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PDHCX-NASDAQ Click to
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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 PDHCX-NASDAQ Click to
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Fund Name PGIM Emerging Markets Debt Hard Currency Fund-Class C
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 --
Back End Fee 0.01
Dividends and Shares PDHCX-NASDAQ Click to
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Dividend Yield 5.83%
Dividend PDHCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PDHCX-NASDAQ Click to
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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 PDHCX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return -0.90%
60-Day Total Return -1.06%
90-Day Total Return -1.62%
Year to Date Total Return 1.73%
1-Year Total Return 5.06%
2-Year Total Return 13.58%
3-Year Total Return 30.68%
5-Year Total Return 5.41%
Price PDHCX-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 PDHCX-NASDAQ Click to
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Nav $7.17
1-Month Low NAV $7.15
1-Month High NAV $7.28
52-Week Low NAV $7.05
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $7.45
52-Week High Price (Date) Feb 17, 2026
Beta / Standard Deviation PDHCX-NASDAQ Click to
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Beta 1.03
Standard Deviation 6.71
Balance Sheet PDHCX-NASDAQ Click to
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Total Assets 182.40M
Operating Ratios PDHCX-NASDAQ Click to
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Expense Ratio 1.80%
Turnover Ratio 36.00%
Performance PDHCX-NASDAQ Click to
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Last Bull Market Total Return 14.40%
Last Bear Market Total Return -12.17%