PGIM Emerging Markets Debt Local Currency Fund-Class R6
EMDQX
NASDAQ
| Weiss Ratings | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Cathy L. Hepworth (14), Mariusz Banasiak (7), Pradeep Kumar (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Emerging Markets Debt Local Currency Fund-Class R6 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.91% | |||
| Dividend | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.52% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.40% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 93.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 17.01% | |||
| 5-Year Total Return | 17.41% | |||
| Price | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.68 | |||
| 1-Month Low NAV | $4.48 | |||
| 1-Month High NAV | $4.68 | |||
| 52-Week Low NAV | $4.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.60M | |||
| Operating Ratios | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EMDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -7.02% | |||