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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.43

+0.04 (0.48%)

At close: Oct 15, 2026

Fund Assets	29.72M
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.32
Dividend Yield	3.84%
Dividend Growth	0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.39
YTD Return	-1.63%
1-Year Return	-1.27%
5-Year Return	0.94%
52-Week Low	8.33
52-Week High	8.90
Beta (5Y)	0.16
Holdings	878
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 -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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%

Top 10 Holdings

127.90% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20261002 00187	n/a	32.68%
Eur/Usd Fwd 20260902 00187	n/a	32.49%
Usd/Eur Fwd 20260902 00187	n/a	31.82%
Swap Vm Jpm Usd	n/a	7.14%
United States Treasury Notes 4.25%	T.4.25 11.15.34	5.54%
Jp Morgan Futures Collateral Eur	n/a	3.84%
Jpy/Usd Fwd 20261022 Citius33	n/a	3.74%
Usd/Cnh Fwd 20260916 Mslngb2x	n/a	3.72%
United States Treasury Bonds 3.375%	T.3.375 11.15.48	3.47%
United States Treasury Notes 3.625%	T.3.625 10.31.30	3.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02537	Sep 30, 2026
Aug 31, 2026	$0.0266	Aug 31, 2026
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

Full Dividend History