PGIM International Bond Fund- Class A (PXBAX)

Fund Assets	28.48M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.07
YTD Return	n/a
1-Year Return	-0.14%
5-Year Return	-13.28%
52-Week Low	7.01
52-Week High	7.16
Beta (5Y)	0.87
Holdings	8
Inception Date	Dec 14, 2016

About PXBAX

Under normal market conditions, the fund invests at least 80% of its investable assets in bonds with varying maturities. It primarily invests in fixed or floating rate fixed income instruments of foreign corporations and governments that are denominated in USD or foreign currencies. Up to 35% of the fund's total assets may be invested in lower-rated securities and unrated securities. It may invest up to 25% of its net assets in derivative instruments. The fund is non-diversified.

• Fund Family: PGIM Investments
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PXBAX
• Share Class: Class A
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

PXBAX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXBQX	Class R6	0.58%
PXBZX	Class Z	0.63%
PXBCX	Class C	1.74%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	100.00%
British Pound Sterling	n/a	0.00%
Euro	n/a	0.00%
Mexican Peso	n/a	0.00%
New Turkish Lira	n/a	0.00%
South African Rand	n/a	0.00%
Swap Vm Citi Czk	n/a	0.00%
Us Dollar	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2023	$0.00085	Oct 22, 2023
Sep 29, 2023	$0.02264	Sep 29, 2023
Aug 31, 2023	$0.0158	Aug 31, 2023
Jul 31, 2023	$0.01635	Jul 31, 2023
Jun 30, 2023	$0.01844	Jun 30, 2023
May 31, 2023	$0.01819	May 31, 2023