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Key statistics Previous close 5.16
Open —
Day range —
52-week range 5.08 5.50
Off day high —
Off 52-week high −5.64%
Volume —
Avg. volume (3M) 0.00
Net assets 2.47B
Expense ratio 0.54%
Yield 4.16%
YTD return −1.35%
50-day average 5.17
200-day average 5.30
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The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencie…
Fund family PGIM
Category World Bond
Top holdings Sector weights Energy 94.9% Financial Services 5.1% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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