PGIM Global Total Return (USD Hedged) Fund - Class A (PHEAX)

Fund Assets	29.79M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.33
Dividend Yield	3.85%
Dividend Growth	5.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.61
YTD Return	0.21%
1-Year Return	2.20%
5-Year Return	0.92%
52-Week Low	8.55
52-Week High	8.90
Beta (5Y)	0.16
Holdings	876
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.

• Fund Family: PGIM
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHEAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

PHEAX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHEQX	Class R6	0.58%
PHEZX	Class Z	0.63%
PHECX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02574	Jul 31, 2026
Jun 30, 2026	$0.02503	Jun 30, 2026
May 29, 2026	$0.02957	May 29, 2026
Apr 30, 2026	$0.02838	Apr 30, 2026
Mar 31, 2026	$0.02818	Mar 31, 2026
Feb 27, 2026	$0.02588	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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