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PGIM Global Total Return (USD Hedged) Fund (PHECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.34+0.02 (+0.24%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash3.79%
Stocks0.05%
Bonds95.13%
Others0.08%
Preferred0.95%
Convertible0.00%

Sector weightings (%)

Sector(s)
PHECX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePHECXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AveragePHECXCategory average
Maturity9.389
Duration4.197.87
Credit qualityN/AN/A

Bond ratings

Sector(s)PHECX
US government33.41%
AAA30.51%
AA8.49%
A18.92%
BBB28.83%
BB9.53%
B2.42%
Below B0.49%
Others0.81%