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

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.

PGIM Emerging Markets Dbt Lcl Ccy A

Newark, NJ 07102
Gateway Center Three 100 Mulberry Street

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 Operations

Last Dividend 0.06
Last Cap Gain -31.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense EMDAX Category Average
Annual Report Expense Ratio (net) 1.88% 1.07%
Prospectus Net Expense Ratio 1.88% --
Prospectus Gross Expense Ratio 8.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.93%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mariusz Banasiak is a Principal and Portfolio Manager for PGIM Fixed Income, responsible for developing emerging markets currency strategy. Prior to assuming his current position, Mr. Banasiak was a Vice President for PGIM Fixed Income’s Emerging Markets Debt Team, responsible for developing portfolio strategies on USD sovereign and local emerging market yield curves and currencies in the Europe, Middle East and Africa (EMEA) region. Previously, Mr. Banasiak was an Analyst for emerging market debt portfolios in the Portfolio Analyst Group of PGIM Fixed Income. Earlier, he was responsible for risk analysis and performance attribution for the firm’s proprietary portfolios. Mr. Banasiak joined PGIM Fixed Income in 2004.He received a BS in Finance from Rutgers University and holds the Chartered Financial Analyst (CFA) designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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