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 (5), 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 | 3.88% | |||
| 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 | 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 | PHEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | -0.54% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 20.83% | |||
| 5-Year Total Return | 4.27% | |||
| 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 | $8.46 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Sep 28, 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 | 1.16 | |||
| Standard Deviation | 4.82 | |||
| Balance Sheet | PHEZX-NASDAQ | Click to Compare |
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| Total Assets | 29.72M | |||
| 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% | |||