PGIM Global Total Return (USD Hedged) R6 (PHEQX)
| Fund Assets | 31.22M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.14% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.63 |
| YTD Return | 0.41% |
| 1-Year Return | 3.59% |
| 5-Year Return | 2.81% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.16 |
| Holdings | 857 |
| Inception Date | Dec 12, 2017 |
About PHEQX
PGIM Global Total Return (USD Hedged) Fund Class R6 is a global bond mutual fund designed to provide total return through a combination of current income and capital appreciation. The fund invests in a diverse portfolio of both U.S. and non-U.S. fixed income securities, with an emphasis on hedging currency exposure to U.S. dollars. This structure aims to reduce the impact of currency fluctuations for U.S.-based investors. The fund's holdings span government, corporate, and emerging market bonds, as well as cash and derivative instruments, reflecting broad exposure across regions and sectors in the global fixed income market. With a disciplined risk management framework, it seeks to balance risk and return while maintaining extensive diversification. The fund's hedged strategy and global reach make it significant for investors aiming to access worldwide bond markets while minimizing currency risk, serving as a core component in diversified fixed income allocations.
Performance
PHEQX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0271 | Jun 30, 2026 |
| May 29, 2026 | $0.03178 | May 29, 2026 |
| Apr 30, 2026 | $0.03053 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03041 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02792 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0274 | Jan 30, 2026 |