PGIM Global Total Return (USD Hedged) Fund- Class Z
PHEZX
NASDAQ
| Weiss Ratings | PHEZX-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 | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (8), Matthew Angelucci (7), Brett Bailey (4), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return (USD Hedged) Fund- Class Z | |||
| 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 | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 20.27% | |||
| 5-Year Total Return | 4.25% | |||
| Price | PHEZX-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 | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.58 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.01M | |||
| Operating Ratios | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -7.89% | |||