PGIM Global Total Return (USD Hedged) Fund - Class A (PHEAX)
| Fund Assets | 32.42M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.66% |
| Dividend Growth | 11.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | -2.05% |
| 1-Year Return | 3.56% |
| 5-Year Return | -0.93% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 810 |
| Inception Date | Dec 12, 2017 |
About PHEAX
PGIM Global Total Return (USD Hedged) Fund Class A is a diversified mutual fund designed to pursue total return through a combination of current income and capital appreciation. The fund invests in a broad portfolio of fixed income securities from both U.S. and international issuers, providing global exposure while hedging currency risk to the U.S. dollar. Its holdings span government, corporate, and emerging market bonds, allowing investors to access opportunities across multiple regions and credit qualities. The fund benchmarks its performance against recognized global fixed income indices such as the Bloomberg Barclays Global Aggregate Bond Index and Lipper Global Income Funds Average, reflecting its commitment to a comprehensive, risk-managed approach. By focusing on both income generation and long-term growth potential, the fund serves as a core holding for investors seeking global fixed income diversification within a single, actively managed product.
Performance
PHEAX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02516 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02649 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02835 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02945 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03012 | Aug 29, 2025 |