fundvisualizer.com

PGIM Global Total Return (USD Hedged) CPHECX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
0.04%
Non-U.S. Stock
0.01%
Bond
41.96%
Non-U.S. Bond
51.55%
Preferred
1.27%
Convertible
0.00%
Cash
5.11%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

3 Month SOFR Future Dec 23
14.06%
Usd/Eur Fwd 20240402 00187
11.39%
Usd/Eur Fwd 20240304 00187
11.38%
Eur/Usd Fwd 20240402 00187
11.35%
Eur/Usd Fwd 20240304 00187
11.33%
Usd/Eur Fwd 20240304 00187
10.98%
Eur/Usd Fwd 20240304 00187
10.90%
3 Month SOFR Future June 24
4.30%
United States Treasury Notes 4.875%
3.99%
Usd/Cnh Fwd 20240424 Mslngb2x
3.40%
Fund assets

$108.27 Million

Share class

C

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.63%

Investment objective

Worldwide Bond

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