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

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.34-0.04 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.11%
Stocks0.05%
Bonds93.51%
Others0.06%
Preferred1.27%
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
Maturity9.359
Duration4.27.87
Credit qualityN/AN/A

Bond ratings

Sector(s)PHECX
US government31.98%
AAA36.88%
AA7.70%
A17.21%
BBB26.11%
BB7.76%
B2.79%
Below B0.56%
Others0.99%