PGIM Global Total Return (USD Hedged) Fund- Class Z
PHEZX
NASDAQ
| Weiss Ratings | PHEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHEZX-NASDAQ | Click to Compare |
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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 | PHEZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.10% | |||
| Dividend | PHEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHEZX-NASDAQ | Click to Compare |
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| Cash | 8.41% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.29% | |||
| U.S. Bond | 37.44% | |||
| Non-U.S. Bond | 51.85% | |||
| Preferred | 1.80% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 20.51% | |||
| 5-Year Total Return | 4.98% | |||
| Price | PHEZX-NASDAQ | Click to Compare |
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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 | PHEZX-NASDAQ | Click to Compare |
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| Nav | $8.71 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHEZX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | PHEZX-NASDAQ | Click to Compare |
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| Total Assets | 31.22M | |||
| Operating Ratios | PHEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -7.89% | |||