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 Investments
Manager/Tenure (Years) Mariusz Banasiak (7), Cathy L. Hepworth (7), Johnny Mak (4), 2 others
Website http://www.prudentialfunds.com
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 7.46%
Dividend PDHCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PDHCX-NASDAQ Click to
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Cash 3.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.20%
U.S. Bond 2.36%
Non-U.S. Bond 93.84%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PDHCX-NASDAQ Click to
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7-Day Total Return 0.25%
30-Day Total Return 0.16%
60-Day Total Return 1.96%
90-Day Total Return 4.58%
Year to Date Total Return 12.80%
1-Year Total Return 11.28%
2-Year Total Return 25.27%
3-Year Total Return 29.92%
5-Year Total Return 5.33%
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 $7.34
1-Month Low NAV $7.31
1-Month High NAV $7.36
52-Week Low NAV $6.56
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $7.38
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation PDHCX-NASDAQ Click to
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Beta 1.01
Standard Deviation 6.59
Balance Sheet PDHCX-NASDAQ Click to
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Total Assets 183.84M
Operating Ratios PDHCX-NASDAQ Click to
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Expense Ratio 1.80%
Turnover Ratio 28.00%
Performance PDHCX-NASDAQ Click to
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Last Bull Market Total Return 7.17%
Last Bear Market Total Return -12.17%