PGIM Emerging Markets Debt Loc Currency Fd R6 (EMDQX)
4.59
-0.01
(-0.22%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return, through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its investable assets in currencies of, and fixed-income instruments denominated in local currencies of, emerging market countries. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Emerging Markets Global LC |
Peer Group | Emerging Markets Local Currency Debt Fds |
Global Macro | Bond Emerging Markets |
US Macro | Emerging Markets Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Local Currency Debt Fds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.85% |
Stock | 0.06% |
Bond | 96.65% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.43% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
INR/USD Forward Contract
|
7.63% | -- | -- |
USD/ZAR Forward Contract
|
7.17% | -- | -- |
MXN/USD Forward Contract
|
6.86% | -- | -- |
BRL/USD Forward Contract
|
6.28% | -- | -- |
USD/KRW Forward Contract
|
4.76% | -- | -- |
USD/SGD Forward Contract
|
4.17% | -- | -- |
MYR/USD Forward Contract
|
3.78% | -- | -- |
USD/EUR Forward Contract
|
3.76% | -- | -- |
South Africa, Republic of (Government) 8.25% 31-MAR-2032
|
2.92% | -- | -- |
USD/THB Forward Contract
|
2.81% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks total return, through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its investable assets in currencies of, and fixed-income instruments denominated in local currencies of, emerging market countries. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Emerging Markets Global LC |
Peer Group | Emerging Markets Local Currency Debt Fds |
Global Macro | Bond Emerging Markets |
US Macro | Emerging Markets Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Local Currency Debt Fds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:EMDQX", "name") |
Broad Asset Class: =YCI("M:EMDQX", "broad_asset_class") |
Broad Category: =YCI("M:EMDQX", "broad_category_group") |
Prospectus Objective: =YCI("M:EMDQX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |