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PGIM Emerging Mkts Total Ret Bd USDIAcc (0P0001GYNE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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129.79-0.04 (-0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash15.09%
Stocks-0.22%
Bonds84.95%
Others0.16%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001GYNE
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001GYNECategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001GYNECategory average
Maturity9.22N/A
Duration5.23N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001GYNE
US government59.07%
AAA1.27%
AA18.96%
A2.02%
BBB28.27%
BB25.67%
B14.33%
Below B9.28%
Others0.20%