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 | 3.57% | |||
| 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 | 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 | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 4.90% | |||
| 3-Year Total Return | 17.54% | |||
| 5-Year Total Return | 1.76% | |||
| 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 | $8.44 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 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 | 1.13 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | PHEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.55M | |||
| 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 | 6.28% | |||
| Last Bear Market Total Return | -7.89% | |||