PHEZX Mutual Fund
PHEZX Mutual Fund
PGIM Global Total Return (USD Hedged) Fund Class Z
PHEZX Mutual Fund Overview
PHEZX Mutual Fund (PGIM Global Total Return (USD Hedged) Fund Class Z) is managed by PGIM Investments with $17.5M in net assets. PHEZX expense ratio is 0.63%, holding 502 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-12.
PHEZX performance shows a YTD return of -2.29%. The 1-year return is 3.91% and the 5-year return is 4.63%. PHEZX dividend yield stands at 3.43%, paid monthly.
PHEZX 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 PHEZX holdings, sector breakdown, or dividend history.
PHEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.