PGIM Global Total Return (USD Hedged) C (PHECX)

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	1.668%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.26
Dividend Yield	3.05%
Dividend Growth	0.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.39
YTD Return	-1.61%
1-Year Return	-1.77%
5-Year Return	-2.61%
52-Week Low	8.33
52-Week High	8.89
Beta (5Y)	0.16
Holdings	878
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 -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

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%

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	$0.02011	Sep 30, 2026
Aug 31, 2026	$0.02107	Aug 31, 2026
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

Full Dividend History