PGIM International Bond Fund- Class Z (PXBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2024
Fund Assets28.48M
Expense Ratio0.63%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close7.06
YTD Returnn/a
1-Year Returnn/a
5-Year Return-12.24%
52-Week Low7.01
52-Week High7.15
Beta (5Y)0.87
Holdings8
Inception DateDec 14, 2016

About PXBZX

The investment seeks total return, made up of current income and capital appreciation. 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 PXBZX
Share Class Class Z
Index Bloomberg Global Aggr ex-USD Hedged TR

Other Share Classes

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

SymbolShare ClassExpense Ratio
PXBQXClass R60.58%
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$0.02474Sep 29, 2023
Aug 31, 2023$0.01797Aug 31, 2023
Jul 31, 2023$0.01853Jul 31, 2023
Jun 30, 2023$0.02053Jun 30, 2023
May 31, 2023$0.0203May 31, 2023
Full Dividend History