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 | |||
| Manager/Tenure (Years) | Robert Tipp (8), Matthew Angelucci (7), Brett Bailey (5), 1 other | |||
| Website | http://pgim.com/investments | |||
| 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 | 3.93% | |||
| 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 | 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 | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | -0.37% | |||
| 2-Year Total Return | 7.34% | |||
| 3-Year Total Return | 21.01% | |||
| 5-Year Total Return | 4.55% | |||
| 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 | $8.47 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.72M | |||
| Operating Ratios | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -7.88% | |||