PGIM Emerging Markets Debt Hard Currency Fund-Class Z
PDHVX
NASDAQ
| Weiss Ratings | PDHVX-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 | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.90% | |||
| Dividend | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.11% | |||
| U.S. Bond | 2.65% | |||
| Non-U.S. Bond | 94.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 21.41% | |||
| 3-Year Total Return | 29.10% | |||
| 5-Year Total Return | 11.02% | |||
| Price | PDHVX-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 | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.02 | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 222.52M | |||
| Operating Ratios | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PDHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -11.92% | |||