PGIM International Bond Fund- Class R6 (PXBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Inactive · Last trade price on May 15, 2024
Fund Assets28.48M
Expense Ratio0.58%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close7.07
YTD Returnn/a
1-Year Return-0.14%
5-Year Return-11.96%
52-Week Low7.01
52-Week High7.16
Beta (5Y)n/a
Holdings8
Inception DateDec 14, 2016

About PXBQX

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 PXBQX
Share Class Class R6
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

PXBQX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PXBZXClass Z0.63%
PXBAXClass A0.99%
PXBCXClass C1.74%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a100.00%
British Pound Sterlingn/a0.00%
Euron/a0.00%
Mexican Peson/a0.00%
New Turkish Liran/a0.00%
South African Randn/a0.00%
Swap Vm Citi Czkn/a0.00%
Us Dollarn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 22, 2023$0.00093Oct 22, 2023
Sep 29, 2023$0.02502Sep 29, 2023
Aug 31, 2023$0.01827Aug 31, 2023
Jul 31, 2023$0.01883Jul 31, 2023
Jun 30, 2023$0.02083Jun 30, 2023
May 31, 2023$0.02061May 31, 2023
Full Dividend History