PGIM Emerging Markets Debt Loc Currency Fd C (EMDCX)
4.84
+0.03
(+0.62%)
USD |
Jun 09 2026
EMDCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 98.89% |
| Corporate | 1.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.82% |
|---|---|
|
North America
|
3.10% |
| United States | 3.10% |
|
Latin America
|
30.72% |
| Brazil | 4.82% |
| Chile | 1.75% |
| Colombia | 7.78% |
| Mexico | 11.15% |
| Peru | 2.61% |
| Venezuela | 0.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.22% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.06% |
| Czech Republic | 3.14% |
| Poland | 5.92% |
| Turkey | 1.41% |
|
Africa And Middle East
|
17.16% |
| Saudi Arabia | 0.93% |
| South Africa | 13.75% |
| Greater Asia | 25.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
25.57% |
| China | 2.74% |
| India | 3.84% |
| Indonesia | 5.78% |
| Malaysia | 4.32% |
| Philippines | 5.58% |
| Thailand | 3.32% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 4.43% |
| A | 5.32% |
| BBB | 28.49% |
| BB | 31.62% |
| B | 1.00% |
| 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 | 28.58% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
73.95% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
30.27% |
| 5 to 10 Years |
|
35.50% |
| Long Term |
|
20.63% |
| 10 to 20 Years |
|
14.73% |
| 20 to 30 Years |
|
5.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026