PGIM Global Total Return (USD Hedged) R6 (PHEQX)

Fund Assets	29.79M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.36
Dividend Yield	4.15%
Dividend Growth	5.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.61
YTD Return	0.39%
1-Year Return	2.50%
5-Year Return	2.37%
52-Week Low	8.56
52-Week High	8.90
Beta (5Y)	0.16
Holdings	876
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.

• Fund Family: PGIM
• Category: World Bond-USD Hedged
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHEQX
• Share Class: Class R6
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

PHEQX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHEZX	Class Z	0.63%
PHEAX	Class A	0.88%
PHECX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02802	Jul 31, 2026
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

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 27, 2026

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