Nasdaq - Delayed Quote • USD
PGIM Emerging Markets Dbt Lcl Ccy A (EMDAX)
At close: April 26 at 8:00 PM EDT
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4.5400 - YTD Return -2.26%
- Expense Ratio 1.88%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 56.52M
- Beta (5Y Monthly) 0.99
- Yield 6.45%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.06
- Inception Date Mar 30, 2011
The fund seeks to achieve its investment 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. The fund may invest in derivatives, such as forward contracts, options, futures contracts or swap agreements, denominated in any currency. It is non-diversified.
PGIM Investments
Fund Family
Emerging-Markets Local-Currency Bond
Fund Category
56.52M
Net Assets
2011-03-30
Inception Date
Performance Overview: EMDAX
Trailing returns as of 4/26/2024. Category is Emerging-Markets Local-Currency Bond.
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Holdings: EMDAX
Sector Weightings
SectorEMDAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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