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OTC Markets OTCPK - Delayed Quote USD

PGIM Emerging Mkts Total Ret Bd USDIAcc (0P0001GYNE)

139.37
-0.08
(-0.06%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 18.46%
Stocks 0.00%
Bonds 82.65%
Others -1.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.11%
AAA 5.04%
AA 17.41%
A 4.68%
BBB 24.34%
BB 30.95%
B 7.95%
Below B 8.63%
Other 1.01%

Equity Holdings

Average 0P0001GYNE Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001GYNE Category Average
Maturity 9.48 --
Duration 5.01 --
Credit Quality -- --

Performance & Risk

YTD Return 2.49%
5y Average Return 9.43%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM, Inc
Net Assets --
YTD Return 2.08%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2024

Fund Summary

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