PGIM Emerging Markets Debt Loc Currency Fd A (EMDAX)
4.79
+0.04
(+0.84%)
USD |
Oct 05 2026
EMDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 97.87% |
| Corporate | 2.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.07% |
|---|---|
|
North America
|
3.58% |
| United States | 3.58% |
|
Latin America
|
33.49% |
| Argentina | 1.44% |
| Brazil | 4.23% |
| Chile | 1.66% |
| Colombia | 10.74% |
| Mexico | 11.45% |
| Peru | 1.39% |
| Venezuela | 0.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.49% |
| Czech Republic | 3.13% |
| Poland | 5.53% |
| Turkey | 1.35% |
|
Africa And Middle East
|
18.77% |
| South Africa | 15.44% |
| Greater Asia | 23.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.16% |
| China | 2.79% |
| India | 3.67% |
| Indonesia | 3.43% |
| Malaysia | 4.17% |
| Philippines | 5.82% |
| Thailand | 3.28% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 4.84% |
| A | 7.36% |
| BBB | 25.02% |
| BB | 35.90% |
| B | 3.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.30% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
73.99% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
30.75% |
| 5 to 10 Years |
|
31.70% |
| Long Term |
|
22.15% |
| 10 to 20 Years |
|
16.25% |
| 20 to 30 Years |
|
5.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026