PGIM Emerging Markets Debt Loc Currency Fd A (EMDAX)
4.84
-0.01
(-0.21%)
USD |
Sep 15 2026
EMDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 97.89% |
| Corporate | 2.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.06% |
|---|---|
|
North America
|
4.18% |
| United States | 4.18% |
|
Latin America
|
33.87% |
| Argentina | 1.20% |
| Brazil | 4.32% |
| Chile | 1.68% |
| Colombia | 11.37% |
| Mexico | 11.23% |
| Peru | 1.46% |
| Venezuela | 0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.36% |
| Czech Republic | 3.12% |
| Poland | 5.63% |
| Turkey | 1.34% |
|
Africa And Middle East
|
19.06% |
| South Africa | 15.76% |
| Greater Asia | 23.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.44% |
| China | 2.79% |
| India | 3.78% |
| Indonesia | 3.32% |
| Malaysia | 4.19% |
| Philippines | 6.07% |
| Thailand | 3.28% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 5.42% |
| A | 4.07% |
| BBB | 24.33% |
| BB | 36.03% |
| B | 2.70% |
| 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 | 26.90% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
73.27% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
22.22% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026