PHECX Mutual Fund

NAV$8.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$54,154.17
Expense Ratio
1.63%
Dividend Yield (Current)
2.58%
Holdings
502
Inception Date
Dec 12, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year+2.95%
3 Year+7.09%
5 Year+3.70%

Asset Allocation

Stocks: 0.50%
Bonds: 102.62%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20304.00%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.50%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20483.16%
T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.39%
T 4.375 01/31/32Us Treasury 4.375 1/322.07%
Top 10 Concentration: 22.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHECX Mutual Fund Overview

PHECX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class C) is managed by PGIM Investments with $54,154.17 in net assets. PHECX expense ratio is 1.63%, holding 502 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-12.

PHECX performance shows a YTD return of -2.29%. The 1-year return is 2.95% and the 5-year return is 3.70%. PHECX dividend yield stands at 2.58%, paid monthly.

PHECX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (4.0%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.5%), United States Treasury Note/bond 3.375 11/15/2048 (3.2%), Government Of The United States Of America 2.375% 15-May-2051 (2.4%), Us Treasury 4.375 1/32 (2.1%). View all PHECX holdings, sector breakdown, or dividend history.

PHECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHECX alternatives are available via the screener, along with tax-loss harvesting opportunities.