Development
PGIM Global Total Return (USD Hedged) Fund- Class C
PHECX
NASDAQ
| Weiss Ratings | PHECX-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 | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (7), Matthew Angelucci (6), Brett Bailey (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return (USD Hedged) Fund- Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.68% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.44% | |||
| U.S. Bond | 40.90% | |||
| Non-U.S. Bond | 51.54% | |||
| Preferred | 1.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 13.06% | |||
| 3-Year Total Return | 5.01% | |||
| 5-Year Total Return | 2.99% | |||
| Price | PHECX-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 | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.61 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.09M | |||
| Operating Ratios | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PHECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.15% | |||
| Last Bear Market Total Return | -8.11% | |||