PGIM Global Total Return (USD Hedged) Fund- Class R6
PHEQX
NASDAQ
| Weiss Ratings | PHEQX-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 | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (7), Matthew Angelucci (6), Brett Bailey (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return (USD Hedged) Fund- Class R6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.08% | |||
| U.S. Bond | 39.19% | |||
| Non-U.S. Bond | 55.89% | |||
| Preferred | 1.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 19.54% | |||
| 5-Year Total Return | 2.55% | |||
| Price | PHEQX-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 | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.69 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.96M | |||
| Operating Ratios | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -7.88% | |||