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%
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.

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%
View More Holdings

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
Full Dividend History