PGIM Global Total Return (USD Hedged) Fund - Class C (PHECX)

Fund Assets	29.79M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.26
Dividend Yield	3.08%
Dividend Growth	6.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.60
YTD Return	-0.23%
1-Year Return	1.31%
5-Year Return	-2.84%
52-Week Low	8.55
52-Week High	8.89
Beta (5Y)	0.16
Holdings	876
Inception Date	Dec 12, 2017

About PHECX

PGIM Global Total Return (USD Hedged) Fund Class C is a mutual fund designed to provide investors with diversified exposure to global fixed income markets. The fund’s primary objective is to achieve total return by combining current income with capital appreciation. It invests at least 65% of its total assets in a broad spectrum of income-producing debt securities issued by governments, corporations, supranational organizations, and various agencies across both U.S. and international markets. These holdings often span investment-grade securities, mortgage-related and asset-backed instruments, as well as bank debt. A notable feature of the fund is its USD hedging strategy, which aims to reduce the impact of currency fluctuations for U.S. investors, thereby offering more stable returns when investing in non-U.S. bonds. The fund employs a robust risk framework and benefits from the resources of its experienced management team. This multi-sector, multi-currency approach allows participation in global interest rate and credit opportunities, making the fund a significant player for those seeking global bond market diversification with a focus on risk management.

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

Performance

PHECX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

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%
PHEAX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01993	Jul 31, 2026
Jun 30, 2026	$0.01974	Jun 30, 2026
May 29, 2026	$0.02394	May 29, 2026
Apr 30, 2026	$0.02295	Apr 30, 2026
Mar 31, 2026	$0.02258	Mar 31, 2026
Feb 27, 2026	$0.02078	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 28, 2026

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