EMDZX — PGIM Emerging Markets Debt Local Currency Fund
Data updated: 2026-06-26
EMDZX — PGIM Emerging Markets Debt Local Currency Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $41.34M AUM · 0.72% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
EMDZX Fund Overview
EMDZX — PGIM Emerging Markets Debt Local Currency Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $41.34M
- 1-year return: 10.9%
- Ticker: EMDZX
- SEC CIK: 0000741350
- SEC series ID: S000031677
- Share class ID: C000098582
EMDZX Holdings
Top 10 holdings of PGIM Emerging Markets Debt Local Currency Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.41% |
| Philippines, Republic Of - Department Of Finance | 3.02% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.67% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.40% |
| South Africa, Republic Of - National Treasury | 2.36% |
| Poland, Republic Of - State Treasury | 2.23% |
| South Africa, Republic Of - National Treasury | 2.21% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.14% |
| South Africa, Republic Of - National Treasury | 2.14% |
| Poland, Republic Of - State Treasury | 1.90% |
EMDZX Portfolio Allocation
Asset-class allocation of PGIM Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.3% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.4% |
EMDZX Performance
Total returns for EMDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 10.9% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.4% |
EMDZX Risk Information
Risk metrics for EMDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
EMDZX Costs and Fees
EMDZX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.44%
- Portfolio turnover: 47%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
EMDZX Cashflows
Over the 12 months to 2026-04, PGIM Emerging Markets Debt Local Currency Fund had net inflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.18M |
| 2026-03 | $1.57M |
| 2026-02 | $1.49M |
| 2026-01 | $655.24K |
| 2025-12 | $877.35K |
| 2025-11 | $963.10K |
EMDZX Debt Constituents
Largest debt holdings of PGIM Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.41% |
| Philippines, Republic Of - Department Of Finance | 3.02% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.67% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.40% |
| South Africa, Republic Of - National Treasury | 2.36% |
| Poland, Republic Of - State Treasury | 2.23% |
| South Africa, Republic Of - National Treasury | 2.21% |
| South Africa, Republic Of - National Treasury | 2.14% |
| Poland, Republic Of - State Treasury | 1.90% |
| South Africa, Republic Of - National Treasury | 1.88% |
EMDZX Prospectus and SEC Filings
Official PGIM Emerging Markets Debt Local Currency Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.