PGIM Emerging Markets Debt Loc Currency Fd A (EMDAX)
4.97
0.00 (0.00%)
USD |
Jan 14 2026
EMDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.00% |
| Bond | 92.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 98.68% |
| Corporate | 1.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 30.43% |
|---|---|
|
North America
|
3.41% |
| United States | 3.41% |
|
Latin America
|
27.02% |
| Brazil | 4.71% |
| Chile | 1.03% |
| Colombia | 7.29% |
| Mexico | 7.40% |
| Peru | 4.18% |
| Venezuela | 0.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.45% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
15.66% |
| Czech Republic | 3.35% |
| Poland | 3.76% |
| Turkey | 1.65% |
|
Africa And Middle East
|
13.80% |
| South Africa | 12.79% |
| Greater Asia | 35.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
35.28% |
| China | 4.07% |
| India | 4.48% |
| Indonesia | 11.27% |
| Malaysia | 4.47% |
| Philippines | 4.79% |
| Thailand | 6.19% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 4.85% |
| A | 4.92% |
| BBB | 26.02% |
| BB | 30.80% |
| B | 0.00% |
| 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 | 32.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
75.14% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
31.33% |
| 5 to 10 Years |
|
39.22% |
| Long Term |
|
24.60% |
| 10 to 20 Years |
|
16.53% |
| 20 to 30 Years |
|
8.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025