Nasdaq - Delayed Quote USD

PGIM Emerging Markets Dbt Lcl Ccy A (EMDAX)

4.5600 +0.0200 (+0.44%)
At close: April 26 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 12.00%
Stocks 0.02%
Bonds 87.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 91.50%
AAA 12.28%
AA 6.26%
A 28.59%
BBB 36.64%
BB 16.96%
B 0.53%
Below B 0.00%
Other -1.25%

Equity Holdings

Average EMDAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average EMDAX Category Average
Maturity 9.51 6.6
Duration 5.26 4.75
Credit Quality -- --

Performance & Risk

YTD Return -4.42%
5y Average Return 0.34%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family PGIM Investments
Net Assets 56.52M
YTD Return -2.26%
Yield 6.45%
Morningstar Rating
Inception Date Mar 30, 2011

Fund Summary

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.

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