PGIM Global Total Return (USD Hedged) Fund- Class A
PHEAX
NASDAQ
| Weiss Ratings | PHEAX-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 | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (7), Matthew Angelucci (7), Brett Bailey (4), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.84% | |||
| Dividend | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.29% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.62% | |||
| U.S. Bond | 36.45% | |||
| Non-U.S. Bond | 55.17% | |||
| Preferred | 1.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 14.98% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | 0.51% | |||
| Price | PHEAX-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 | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.80 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.51M | |||
| Operating Ratios | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -7.94% | |||