PGIM Global Total Return (USD Hedged) Fund- Class A
PHEAX
NASDAQ
| Weiss Ratings | PHEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHEAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (8), Matthew Angelucci (7), Brett Bailey (5), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PHEAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Global Total Return (USD Hedged) Fund- Class A | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| 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 | PHEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | PHEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHEAX-NASDAQ | Click to Compare |
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| Cash | 9.44% | |||
| Stock | 0.61% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.64% | |||
| U.S. Bond | 30.78% | |||
| Non-U.S. Bond | 57.86% | |||
| Preferred | 1.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 20.07% | |||
| 5-Year Total Return | 3.10% | |||
| Price | PHEAX-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 | PHEAX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHEAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | PHEAX-NASDAQ | Click to Compare |
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| Total Assets | 29.72M | |||
| Operating Ratios | PHEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -7.94% | |||