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 (4), 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 | 3.74% | |||
| 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 | 7.37% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.69% | |||
| U.S. Bond | 38.81% | |||
| Non-U.S. Bond | 51.88% | |||
| Preferred | 1.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | PHEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 8.97% | |||
| 3-Year Total Return | 19.23% | |||
| 5-Year Total Return | 2.97% | |||
| 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 | $8.58 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.00 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | PHEAX-NASDAQ | Click to Compare |
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| Total Assets | 32.01M | |||
| 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 | 5.61% | |||
| Last Bear Market Total Return | -7.94% | |||