PGIM International Bond Fund- Class A (PXBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
-0.14% (1Y)
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. Since the fund's inception, the average annual return has been 0.77%, including dividends.
Top 10 Holdings
100.00% of assetsName | 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 |