PDHQX Performance — PGIM Emerging Markets Debt Hard Currency Fund, Class R6
Data updated: 2026-09-29
PDHQX returned +2.55% year to date and +10.11% over one year to Jul 2026. Annualised returns are +9.80% over 3 years and +2.48% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $132, against $126 for the category, and to $110 over one year, against $109. Volatility over the past three years was 6.91% a year. In the 12 months to Jul 2026 the fund lost a net $48.7M, and assets reached $182.28M.
PDHQX 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 | PDHQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $123 |
PDHQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.55% |
| 1 year | +10.11% |
| 3 years (annualised) | +9.80% |
| 5 years (annualised) | +2.48% |
PDHQX 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) | +2.55% |
| 2025 | +14.92% |
| 2024 | +7.34% |
| 2023 | +10.91% |
| 2022 | −18.10% |
| 2021 | −1.75% |
| 2020 | +4.45% |
| 2019 (Aug–Dec) | +1.45% |
PDHQX 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 | +1.1% | +1.3% | −3.9% | +3.5% | +1.1% | +1.0% | −1.4% | — | — | — | — | — |
| 2025 | +1.6% | +1.7% | −1.1% | −0.3% | +1.1% | +2.7% | +1.1% | +1.8% | +2.1% | +2.2% | +0.5% | +0.5% |
| 2024 | −0.8% | +1.4% | +2.4% | −2.3% | +1.7% | +0.7% | +1.7% | +2.1% | +1.9% | −1.5% | +1.1% | −1.1% |
| 2023 | +3.3% | −2.6% | +0.5% | +0.8% | −0.5% | +2.3% | +2.1% | −1.8% | −2.0% | −1.7% | +5.4% | +5.1% |
| 2022 | −2.9% | −7.0% | −0.4% | −5.2% | −0.2% | −7.0% | +2.4% | 0.0% | −6.5% | −0.2% | +7.7% | +0.6% |
| 2021 | −1.2% | −2.2% | −1.7% | +2.6% | +1.3% | +0.6% | +0.4% | +1.2% | −1.9% | −0.1% | −2.1% | +1.5% |
| 2020 | +1.6% | −1.5% | −18.4% | +2.5% | +8.1% | +4.5% | +3.9% | +0.9% | −2.6% | −0.3% | +5.7% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.3% | +0.2% | −0.2% | +2.6% |
PDHQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.91%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.38% (Nov 2023)
- Worst month: −3.92% (Mar 2026)
PDHQX 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 |
PDHQX 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.