PGIM Emerging Markets Debt Local Currency FundEMDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$41.3M
Expense ratio
1.13%
1-year return
+10.4%
3 years, a year
+6.7%
5 years, a year
+2.0%
Holdings
582
What it aims to do.
The investment objective of the Fund is total return , through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.41% |
| JOBY Philippines, Republic Of - Department Of Finance | 3.02% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.67% |
| JOBY Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.40% |
| JOBY South Africa, Republic Of - National Treasury | 2.36% |
| JOBY Poland, Republic Of - State Treasury | 2.23% |
| JOBY South Africa, Republic Of - National Treasury | 2.21% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.14% |
| JOBY South Africa, Republic Of - National Treasury | 2.14% |
| JOBY Poland, Republic Of - State Treasury | 1.90% |
More on EMDAX.
- EMDAX overview
- EMDAX holdings
- EMDAX risk
- EMDAX costs
- EMDAX money in and out
- EMDAX share classes
- Compare EMDAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.