PDHCX Performance — PGIM Emerging Markets Debt Hard Currency Fund, Class C
Data updated: 2026-09-29
PDHCX returned +1.85% year to date and +8.84% over one year to Jul 2026. Annualised returns are +8.55% over 3 years and +1.31% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $128, against $126 for the category, and to $109 over one year, against $109. Volatility over the past three years was 6.89% a year. In the 12 months to Jul 2026 the fund lost a net $48.7M, and assets reached $182.28M.
PDHCX Growth of $100
What $100 invested in PGIM Emerging Markets Debt Hard Currency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | PDHCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $123 |
PDHCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
| 1 year | +8.84% |
| 3 years (annualised) | +8.55% |
| 5 years (annualised) | +1.31% |
PDHCX Annual Returns
Calendar-year total returns of PGIM Emerging Markets Debt Hard Currency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.85% |
| 2025 | +13.59% |
| 2024 | +6.15% |
| 2023 | +9.66% |
| 2022 | −19.06% |
| 2021 | −2.76% |
| 2020 | +3.16% |
| 2019 (Aug–Dec) | +1.01% |
PDHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −4.0% | +3.4% | +1.0% | +0.9% | −1.5% | — | — | — | — | — |
| 2025 | +1.5% | +1.4% | −1.0% | −0.4% | +1.1% | +2.6% | +1.0% | +1.7% | +2.0% | +2.1% | +0.4% | +0.4% |
| 2024 | −0.9% | +1.3% | +2.3% | −2.4% | +1.6% | +0.6% | +1.6% | +2.0% | +1.8% | −1.6% | +1.0% | −1.1% |
| 2023 | +3.2% | −2.7% | +0.4% | +0.7% | −0.6% | +2.2% | +2.1% | −1.9% | −2.1% | −1.8% | +5.3% | +5.0% |
| 2022 | −3.1% | −7.0% | −0.7% | −5.2% | −0.4% | −7.0% | +2.3% | −0.1% | −6.6% | −0.3% | +7.6% | +0.5% |
| 2021 | −1.1% | −2.3% | −1.8% | +2.4% | +1.3% | +0.5% | +0.3% | +1.0% | −2.0% | −0.1% | −2.2% | +1.4% |
| 2020 | +1.5% | −1.6% | −18.5% | +2.3% | +8.2% | +4.3% | +3.9% | +0.8% | −2.7% | −0.4% | +5.6% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.2% | +0.1% | −0.3% | +2.5% |
PDHCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.89%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +5.28% (Nov 2023)
- Worst month: −4.02% (Mar 2026)
PDHCX Fund Flows
Monthly money in and out of PGIM Emerging Markets Debt Hard Currency Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $52.2M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $1.9M | $2.2M |
| Jun 2026 | $4.5M | $4.1M | $385K |
| May 2026 | $4.1M | $4.9M | −$774K |
| Apr 2026 | $4.6M | $3.0M | $1.6M |
| Mar 2026 | $4.8M | $12.3M | −$7.5M |
| Feb 2026 | $3.8M | $1.8M | $2.1M |
| Jan 2026 | $3.3M | $1.9M | $1.4M |
| Dec 2025 | $4.6M | $2.2M | $2.3M |
| Nov 2025 | $4.3M | $5.8M | −$1.5M |
| Oct 2025 | $3.4M | $16.9M | −$13.5M |
| Sep 2025 | $4.1M | $20.1M | −$16.0M |
| Aug 2025 | $6.6M | $26.0M | −$19.5M |
PDHCX Assets Under Management
Net assets of PGIM Emerging Markets Debt Hard Currency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.28M |
| 2026-04-30 | $181.94M |
| 2026-01-30 | $187.35M |
| 2025-10-31 | $185.46M |
| 2025-07-31 | $225.23M |
| 2025-04-30 | $215.44M |
| 2025-01-31 | $212.18M |
| 2024-10-31 | $212.56M |
| 2024-07-31 | $245.99M |
| 2024-04-30 | $233.50M |
| 2024-01-31 | $224.82M |
| 2023-10-31 | $203.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.