Morningstar

PGIM Global Total Return (USD Hedged) Fund- Class C PHECX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $8.45  /  +0.12 %
  • Fund Size $27.3M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.630%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.89%
  • Average Effective Duration 7.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PHECX

Will PHECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Global Total Return (USD Hedged) C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHECX

More PHECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261104 00187

35.28 9M
Derivative

Eur/Usd Fwd 20261002 00187

35.00 9M
Derivative

Usd/Eur Fwd 20261002 00187

34.68 9M
Derivative

Swap Vm Jpm Usd

7.51 2M
Cash and Equivalents

United States Treasury Notes 4.25%

5.67 2M
Government

Jp Morgan Futures Collateral Eur

4.08 1M
Cash and Equivalents

Jpy/Usd Fwd 20261022 Citius33

4.02 1M
Derivative

Usd/Cnh Fwd 20261216 Citius33

3.95 1M
Derivative

United States Treasury Notes 3.625%

3.60 952,709
Government

United States Treasury Bonds 3.375%

3.48 921,578
Government

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