PGIM Emerging Markets Debt Loc Currency Fd A (EMDAX)
4.76
+0.01
(+0.21%)
USD |
Apr 06 2026
EMDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.00% |
| Bond | 91.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.73% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 98.84% |
| Corporate | 1.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.95% |
|---|---|
|
North America
|
2.60% |
| United States | 2.60% |
|
Latin America
|
29.35% |
| Brazil | 4.47% |
| Chile | 1.72% |
| Colombia | 5.62% |
| Mexico | 11.08% |
| Peru | 3.88% |
| Venezuela | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.64% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.95% |
| Czech Republic | 3.13% |
| Poland | 6.17% |
| Turkey | 1.47% |
|
Africa And Middle East
|
15.70% |
| Saudi Arabia | 0.89% |
| South Africa | 12.37% |
| Greater Asia | 27.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.78% |
| China | 2.60% |
| India | 3.95% |
| Indonesia | 7.09% |
| Malaysia | 4.22% |
| Philippines | 6.02% |
| Thailand | 3.90% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 4.47% |
| A | 5.41% |
| BBB | 30.59% |
| BB | 27.70% |
| B | 1.01% |
| 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 | 30.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
74.15% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
27.30% |
| 5 to 10 Years |
|
38.65% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
15.18% |
| 20 to 30 Years |
|
6.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026