fundvisualizer.com

PGIM Global Dynamic Bond R6PAJQX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.73%
Non-U.S. Stock
0.02%
Bond
41.53%
Non-U.S. Bond
40.10%
Preferred
0.32%
Convertible
0.33%
Cash
16.25%
Other
0.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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

0.55%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Usd/Gbp Fwd 20221019 2568
11.81%
Gbp/Usd Fwd 20221019 2568
11.52%
Usd/Eur Fwd 20221019 Deutgb22
10.38%
Eur/Usd Fwd 20221019 Deutgb22
10.32%
Usd/Eur Fwd 20221019 Scseus31
9.94%
Eur/Usd Fwd 20221019 Scseus31
9.76%
Dreyfus Government Cash Mgmt Instl
6.03%
Usd/Eur Fwd 20221019 Barcus33
5.92%
Eur/Usd Fwd 20221019 Barcus33
5.88%
Usd/Jpy Fwd 20231031 955
5.81%
Fund assets

$46.1 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.81%

Investment objective

Growth and Income

Documents