PGIM Emerging Markets Debt Hard Currency Fund-Class C
PDHCX
NASDAQ
Weiss Ratings | PDHCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PDHCX-NASDAQ | Click to Compare |
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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 | PDHCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 8.01% | |||
Dividend | PDHCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PDHCX-NASDAQ | Click to Compare |
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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 | PDHCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.61% | |||
30-Day Total Return | 1.08% | |||
60-Day Total Return | -0.49% | |||
90-Day Total Return | -0.27% | |||
Year to Date Total Return | 1.85% | |||
1-Year Total Return | 6.10% | |||
2-Year Total Return | 18.21% | |||
3-Year Total Return | 15.29% | |||
5-Year Total Return | 7.66% | |||
Price | PDHCX-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 | PDHCX-NASDAQ | Click to Compare |
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Nav | $6.81 | |||
1-Month Low NAV | $6.78 | |||
1-Month High NAV | $6.86 | |||
52-Week Low NAV | $6.56 | |||
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 | PDHCX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 9.79 | |||
Balance Sheet | PDHCX-NASDAQ | Click to Compare |
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Total Assets | 215.44M | |||
Operating Ratios | PDHCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.80% | |||
Turnover Ratio | 28.00% | |||
Performance | PDHCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -12.17% | |||