PDHAX — PGIM Emerging Markets Debt Hard Currency Fund
Data updated: 2026-06-26
PDHAX — PGIM Emerging Markets Debt Hard Currency Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $181.94M AUM · 1.05% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
PDHAX Fund Overview
PDHAX — PGIM Emerging Markets Debt Hard 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: $181.94M
- 1-year return: 14.4%
- Ticker: PDHAX
- SEC CIK: 0000741350
- SEC series ID: S000059803
- Share class ID: C000195653
PDHAX Holdings
Top 10 holdings of PGIM Emerging Markets Debt Hard Currency Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 1.94% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.47% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.24% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.23% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.04% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.00% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.91% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.88% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.88% |
| Petroleos Mexicanos SA De Cv | 0.87% |
PDHAX Portfolio Allocation
Asset-class allocation of PGIM Emerging Markets Debt Hard Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 3.4% |
| Derivatives | 0.1% |
PDHAX Performance
Total returns for PDHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 14.4% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 2.4% |
PDHAX Risk Information
Risk metrics for PDHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
PDHAX Costs and Fees
PDHAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 5.44%
- Portfolio turnover: 36%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PDHAX Cashflows
Over the 12 months to 2026-04, PGIM Emerging Markets Debt Hard Currency Fund had net outflows of $48.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.62M |
| 2026-03 | −$7.55M |
| 2026-02 | $2.06M |
| 2026-01 | $1.45M |
| 2025-12 | $2.33M |
| 2025-11 | −$1.50M |
PDHAX Debt Constituents
Largest debt holdings of PGIM Emerging Markets Debt Hard Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Egypt, Arab Republic Of - Ministry Of Finance | 1.24% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.23% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.04% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.00% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.91% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.88% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.88% |
| Petroleos Mexicanos SA De Cv | 0.87% |
| Petroleos Mexicanos SA De Cv | 0.76% |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.76% |
PDHAX Prospectus and SEC Filings
Official PGIM Emerging Markets Debt Hard 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.