fundvisualizer.com

PGIM Global Dynamic Bond R6PAJQX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.62%
Non-U.S. Stock
0.03%
Bond
44.40%
Non-U.S. Bond
41.12%
Preferred
3.50%
Convertible
0.00%
Cash
9.63%
Other
0.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.25%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Eur/Usd Fwd 20230119 Bnpafrpp
16.45%
Usd/Eur Fwd 20230119 Bnpafrpp
15.07%
Eur/Usd Fwd 20230119 Scseus31
11.20%
Usd/Eur Fwd 20230119 Scseus31
10.17%
Usd/Jpy Fwd 20231031 955
6.00%
Gbp/Usd Fwd 20230119 Mslngb2x
5.90%
Usd/Gbp Fwd 20230119 Mslngb2x
5.56%
Jpy/Usd Fwd 20231031 955
4.85%
Swap Vm Citi Usd
4.26%
Deco 2019-Ram Designated Activity Company 5.17831%
3.84%
Fund assets

$43.61 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.81%

Investment objective

Growth and Income

Documents