C
PGIM Global Total Return (USD Hedged) Fund- Class R6 PHEQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHEQX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PHEQX-NASDAQ Click to
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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 PHEQX-NASDAQ Click to
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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
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Dividend Yield 3.62%
Dividend PHEQX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PHEQX-NASDAQ Click to
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Cash 6.87%
Stock 0.53%
U.S. Stock 0.53%
Non-U.S. Stock 0.00%
Bond 90.68%
U.S. Bond 35.16%
Non-U.S. Bond 55.52%
Preferred 1.92%
Convertible 0.00%
Other Net 0.00%
Price History PHEQX-NASDAQ Click to
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7-Day Total Return -0.03%
30-Day Total Return -1.26%
60-Day Total Return -1.30%
90-Day Total Return -2.04%
Year to Date Total Return -0.82%
1-Year Total Return -0.15%
2-Year Total Return 5.14%
3-Year Total Return 17.86%
5-Year Total Return 2.14%
Price PHEQX-NASDAQ Click to
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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 PHEQX-NASDAQ Click to
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Nav $8.45
1-Month Low NAV $8.43
1-Month High NAV $8.61
52-Week Low NAV $8.43
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $8.90
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation PHEQX-NASDAQ Click to
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Beta 1.12
Standard Deviation 4.68
Balance Sheet PHEQX-NASDAQ Click to
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Total Assets 30.55M
Operating Ratios PHEQX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 45.00%
Performance PHEQX-NASDAQ Click to
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Last Bull Market Total Return 6.32%
Last Bear Market Total Return -7.88%