PGIM Global Total Return (USD Hedged) Fund - Class C (PHECX)
| Fund Assets | 31.06M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.07% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.63 |
| YTD Return | n/a |
| 1-Year Return | 2.63% |
| 5-Year Return | -2.39% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.16 |
| Holdings | 857 |
| 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.
Performance
PHECX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01956 | Jan 30, 2026 |