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Overall Morningstar Rating TM
Barron’s Best Fund Families 2024

Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.

Objective

Seeks total return through current income and capital appreciation by investing primarily in currencies of, and fixed income instruments denominated in, local currencies of emerging market countries. The Fund may be appropriate for those willing to take on more risk to gain exposure to emerging markets. 

Growth of $10,000

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.

FUND INFORMATION
Style: Emerging Market Bond
Total Net Assets: $36 Million
Dividends (Paid): Monthly
Dividends (Accrued): Daily
Capital Gains: Annually
Fund StatisticS
AS OF 08/31/2025
Name
Weight
Average Maturity (years) 7.90
Duration (years) 6.90
Standard Deviation (3 year) 9.38

Morningstar Ratings

AS OF 08/31/2025
Class A Shares
Overall (Out of 66 Funds)
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3-Year (Out of 66 Funds)
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5-Year (Out of 62 Funds)
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10-Year (Out of 56 Funds)
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Class C Shares
Overall (Out of 66 Funds)
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3-Year (Out of 66 Funds)
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5-Year (Out of 62 Funds)
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10-Year (Out of 56 Funds)
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Class R6 Shares
Overall (Out of 66 Funds)
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3-Year (Out of 66 Funds)
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5-Year (Out of 62 Funds)
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10-Year (Out of 56 Funds)
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Class Z Shares
Overall (Out of 66 Funds)
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3-Year (Out of 66 Funds)
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5-Year (Out of 62 Funds)
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10-Year (Out of 56 Funds)
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Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.

Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.

PGIM Emerging Markets Debt Local Currency Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Emerging Markets Local Currency Debt Funds category were: 36/74, 34/69, 24/67, and 20/57, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category. 

Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 25/68, 44/68, 26/61, and 19/53, respectively. Past Performance is no guarantee of future results.

*Used with permission. © 2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.

Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield ("junk") bonds are subject to greater credit and market risks. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. Geographic concentration may cause the Fund’s performance to be closely tied to the market, economic, political, regulatory or other conditions in the countries or regions in which the fund invests. As a non-diversified fund, the Fund may not be invested all sectors, so losses in one sector or security will have a greater impact on performance. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.

Total Returns (%)

as of
RETURNS:
SALES CHARGE:
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE
Cumulative Average Annual
Class Ticker YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

See Daily Returns for the PGIM Emerging Markets Debt Local Currency Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Local Currency Fund.

See Daily Returns for the PGIM Emerging Markets Debt Local Currency Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Emerging Markets Debt Local Currency Fund.

Fund Expenses
Maximum sales charge (%)
Class
Gross (%)
Net (%)
Date*
A 1.89 1.13 02/28/2026 3.25
C 15.27 1.88 02/28/2026 1.00
R6 1.21 0.65 02/28/2026
Z 1.17 0.72 02/28/2026

*This date represents the contractual reduction date through which the net expense ratio is in effect.

Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.

Morningstar Emerging-Markets Local-Currency Bond Category Average: Emerging-markets local-currency bond portfolios invest more than 65% of their assets in foreign bonds from developing countries in the local currency. Funds in this category have a mandate to maintain exposure to currencies of emerging markets. The largest portion of the emerging-markets bond market comes from Latin America, followed by Eastern Europe, Africa, the Middle East, and Asia.

An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.

Prices

AS OF 09/18/2025
Class
NAV ($)
NAV Change ($)
NAV Change (%)
POP ($)
Total Net Assets ($)
A 4.94 -0.02 -0.40 5.11 1,997,624.72
C 4.98 -0.02 -0.40 40,260.19
R6 4.99 -0.01 -0.20 5,143,509.31
Z 4.99 -0.02 -0.40 29,850,743.54

NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:Gain= Gain, Loss= Loss,  No Change = No Change.

See Prices of other PGIM Investments Mutual Funds.

52 Week High/Low

AS OF 09/18/2025
Class
52 Week High ($)
52 Week High Date
52 Week Low ($)
52 Week Low Date
A 4.96 09/17/2025 4.38 01/13/2025
C 5.00 09/17/2025 4.41 01/13/2025
R6 5.00 09/17/2025 4.41 01/13/2025
Z 5.01 09/17/2025 4.42 01/13/2025

For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.

Yields

AS OF 08/31/2025
Class SEC 30-Day Subsidized Yield (%) SEC 30-Day Unsubsidized Yield (%) Offer Distb. Yield (%) NAV Distb. Yield (%) SEC-30 Day Sub Taxable Equivalent Yield (%)
A - View Prospectus 5.67 4.27 5.83 6.02
C - View Prospectus 5.11 -12.04 5.27
R6 - View Prospectus 6.35 5.30 6.50
Z - View Prospectus 6.27 5.37 6.43

See Yields of other PGIM Investments Mutual Funds.

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Portfolio Attributes

AS OF 08/31/2025
Country Concentration (% of Assets)
Country Concentration
% of Assets
South Africa 14.0%
Indonesia 12.2%
Thailand 8.1%
Colombia 8.1%
Mexico 7.6%
China 4.9%
Malaysia 4.8%
Poland 4.6%
Other 31.5%
Cash/Equiv 4.0%
Sector Breakdown (% of Assets)
Sector Breakdown
% of Assets
U.S. Govt Related 0.6%
Emerging Markets 94.7%
Foreign Govt Related 1.4%
Other -0.6%
Cash/Equiv 4.0%
Currency Concentration (% of Assets)
Currency Concentration
% of Assets
U.S. Dollar -8.2%
Indian Rupee 16.7%
Malaysian Ringgit 10.9%
Mexican Peso 10.1%
Indonesian Rupiah 9.5%
Brazilian Real 9.0%
South African Rand 8.7%
Polish Zloty 8.4%
Thai Baht 5.6%
Chinese Yuan 4.9%
Peruvian Nuevo Sol 4.3%
Other 20.0%
Credit Quality (% of Assets)
Credit Quality
% of Assets
AAA 1.3%
AA 4.5%
A 23.4%
BBB 44.4%
BB 22.5%
B 0.5%
Not Rated -0.7%
Cash/Equiv 4.1%
FUND STATISTICS
AS OF 08/31/2025
Fund Statistics
Years
Average Maturity (years) 7.9
Duration (years) 6.9
Standard Deviation (3 year) 9.38

All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.

 

Fund Holdings

AS OF 08/31/2025

Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.

Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.

Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.

© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate. 

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

4072323 Ed. 12/2024

Security ID# (CUSIP/SEDOL)
Security Description
Ticker Symbol
Coupon Rate
Maturity Date
Shares/Notional
Value ($)
% of Portfolio
BVFPYD7 Colombian Tes COLTES 7.75 09/18/2030 5,851,300,000.00 1,276,296.00 3.68
BYYCKC1 Brazil Notas Do Tesouro Nacional Serie F BNTNF 10.0 01/01/2027 6,267,000.00 1,103,925.00 3.18
BP4JP79 Republic Of South Africa Government Bond SAGB 8.25 03/31/2032 16,473,828.00 908,412.00 2.62
BLT1SS4 Mexican Bonos MBONO 7.75 11/23/2034 16,036,000.00 802,025.00 2.31
BM9GGQ0 Republic Of Poland Government Bond POLGB 1.25 10/25/2030 3,350,000.00 768,834.00 2.22
BZ9NTH4 Thailand Government Bond THAIGB 2.88 12/17/2028 22,134,000.00 719,363.00 2.08
BH6XNR9 Republic Of South Africa Government Bond SAGB 8.0 01/31/2030 11,705,000.00 660,857.00 1.91
BYM2NZ7 Republic Of South Africa Government Bond SAGB 9.0 01/31/2040 13,103,141.00 656,933.00 1.90
B6TC406 Mexican Bonos MBONO 7.75 05/29/2031 11,929,300.00 618,922.00 1.79
BFXZH72 Czech Republic Government Bond CZGB 2.75 07/23/2029 13,290,000.00 612,373.00 1.77
BQXS455 Indonesia Treasury Bond INDOGB 6.5 07/15/2030 9,623,000,000.00 602,280.00 1.74
B596VC2 Republic Of South Africa Government Bond SAGB 7.0 02/28/2031 10,845,000.00 576,154.00 1.66
BFDTGL1 Republic Of South Africa Government Bond SAGB 8.5 01/31/2037 11,352,381.00 573,411.00 1.65
B8S1C48 Republic Of South Africa Government Bond SAGB 8.75 02/28/2048 12,200,685.00 569,725.00 1.64
BLNM9X5 India Government Bond IGB 7.18 08/14/2033 46,470,000.00 541,506.00 1.56
BS2C838 Philippine Government Bond RPGB 6.38 04/28/2035 30,090,000.00 536,599.00 1.55
CNBS5Y7Z6 China Government Bond CGB 2.11 08/25/2034 3,710,000.00 532,845.00 1.54
BKPMPK5 Indonesia Treasury Bond INDOGB 6.5 02/15/2031 7,837,000,000.00 489,821.00 1.41
BYRK9M5 Indonesia Treasury Bond INDOGB 8.75 05/15/2031 6,870,000,000.00 471,921.00 1.36
BKPJY09 Colombian Tes COLTES 6.25 07/09/2036 2,702,400,000.00 463,531.00 1.34
BPK4YK4 Indonesia Treasury Bond INDOGB 7.0 02/15/2033 7,126,000,000.00 451,261.00 1.30
BRJR7G5 India Government Bond IGB 7.41 12/19/2036 37,560,000.00 442,759.00 1.28
BF8F0J0 PERU Government Bond PERUGB 6.15 08/12/2032 1,484,000.00 440,853.00 1.27
BF4LY56 Brazil Notas Do Tesouro Nacional Serie F BNTNF 10.0 01/01/2029 2,500,000.00 423,053.00 1.22
BD446H7 Colombian Tes COLTES 7.0 06/30/2032 2,067,000,000.00 405,032.00 1.17
74440W862 (pipa070) Pgim Core Government Money Mar 4.38 12/01/2099 406,120.00 406,120.00 1.17
BSMTC48 Indonesia Treasury Bond INDOGB 6.75 07/15/2035 6,478,000,000.00 403,358.00 1.16
BJH5419 Hungary Government Bond HGB 3.0 08/21/2030 156,900,000.00 394,799.00 1.14
B3DZR12 Republic Of Poland Government Bond POLGB 5.75 04/25/2029 1,366,000.00 387,568.00 1.12
BM9CHT8 Thailand Government Bond THAIGB 2.0 12/17/2031 11,505,000.00 371,164.00 1.07
BN6S7H4 Republic Of South Africa Government Bond SAGB 10.88 03/31/2038 6,110,000.00 362,363.00 1.05
BNG43D0 Hungary Government Bond HGB 2.0 05/23/2029 142,890,000.00 360,705.00 1.04
BN7JVR4 Indonesia Treasury Bond INDOGB 6.63 02/15/2034 5,804,000,000.00 357,116.00 1.03
BMVN6M5 Malaysia Government Bond MGS 4.07 06/15/2050 1,361,000.00 332,414.00 0.96
BL61Y34 PERU Government Bond PERUGB 5.35 08/12/2040 1,340,000.00 328,317.00 0.95
BR4SJK1 Mexican Bonos MBONO 8.5 02/28/2030 6,000,000.00 323,079.00 0.93
BYY9RY3 Republic Of South Africa Government Bond SAGB 8.88 02/28/2035 5,689,016.00 307,718.00 0.89
BMHFP39 Romanian Government International Bond ROMANI 6.63 09/27/2029 230,000.00 291,032.00 0.84
BPXR8C0 Republic Of South Africa Government Bond SAGB 8.75 01/31/2044 6,120,000.00 289,260.00 0.83
BK5HHR1 Indonesia Treasury Bond INDOGB 7.0 09/15/2030 4,516,000,000.00 288,320.00 0.83
BDRZS93 Republic Of Poland Government Bond POLGB 2.75 04/25/2028 1,066,000.00 280,601.00 0.81
B754890 Thailand Government Bond THAIGB 3.78 06/25/2032 7,760,000.00 278,367.00 0.80
B43TY21 Brazil Notas Do Tesouro Nacional Serie B BNTNB 6.0 08/15/2030 1,551,866.00 266,653.00 0.77
BYPGH98 Indonesia Treasury Bond INDOGB 8.25 05/15/2036 3,843,000,000.00 264,745.00 0.76
CNBMC6Q89 China Government Bond CGB 3.27 11/19/2030 1,650,000.00 252,461.00 0.73
B600261 Thailand Government Bond THAIGB 3.65 06/20/2031 7,249,000.00 253,983.00 0.73
BDZCRY4 Indonesia Treasury Bond INDOGB 9.0 03/15/2029 3,640,000,000.00 244,432.00 0.71
BLN8DY2 Czech Republic Government Bond CZGB 0.05 11/29/2029 6,050,000.00 247,249.00 0.71
BRX98V9 Inter-american Development Bank IADB 7.35 10/06/2030 21,000,000.00 243,955.00 0.70
CNBSPQJ89 China Government Bond 2.27 05/25/2034 1,640,000.00 238,585.00 0.69
BFZYW83 PERU Government Bond PERUGB 5.94 02/12/2029 800,000.00 237,657.00 0.69
BN6TZ62 India Government Bond IGB 7.26 02/06/2033 20,000,000.00 234,124.00 0.68
BP47SR4 Turkiye Government Bond TURKGB 31.08 11/08/2028 10,070,000.00 232,670.00 0.67
BRC0T21 CORP Andina De Fomento CAF 7.5 04/08/2030 20,300,000.00 233,315.00 0.67
BYZ73Q0 Thailand Government Bond THAIGB 2.88 06/17/2046 6,220,000.00 226,441.00 0.65
BYQJ0V9 Malaysia Government Bond MGS 4.76 04/07/2037 842,000.00 222,555.00 0.64
BPP2FT9 Dominican Republic International Bond DOMREP 5.5 02/22/2029 220,000.00 221,826.00 0.64
BLFGTJ1 Thailand Government Bond THAIGB 3.35 06/17/2033 6,230,000.00 221,473.00 0.64
BGW4KT0 Thailand Government Bond THAIGB 3.3 06/17/2038 5,750,000.00 214,477.00 0.62
BPSJ7J1 Malaysia Government Bond MGS 4.7 10/15/2042 800,000.00 213,279.00 0.62
B7V21L1 Mexican Bonos MBONO 7.75 11/13/2042 4,611,800.00 209,985.00 0.61
195325DP7 Colombia Government International Bond COLOM 4.5 03/15/2029 210,000.00 203,828.00 0.59
BJQ1YB8 Malaysia Government Investment Issue MGII 4.47 09/15/2039 790,000.00 204,310.00 0.59
91282CME8 United States Treasury Note/bond T 4.25 12/31/2026 200,000.00 201,203.00 0.58
BDH3PR4 Mexican Bonos MBONO 8.0 11/07/2047 4,312,800.00 197,480.00 0.57
BK4VBT4 Guatemala Government Bond GUATEM 4.9 06/01/2030 200,000.00 198,720.00 0.57
BL6CKB7 Thailand Government Bond THAIGB 1.59 12/17/2035 5,915,000.00 186,689.00 0.54
BYN6FX0 Czech Republic Government Bond CZGB 0.95 05/15/2030 4,480,000.00 187,835.00 0.54
BS3B845 Philippine Government Bond RPGB 6.38 07/27/2030 10,250,000.00 182,250.00 0.53
BQXQSG8 Mexican Bonos MBONO 7.5 05/26/2033 3,500,000.00 174,834.00 0.50
BMGC003 Indonesia Treasury Bond INDOGB 6.88 04/15/2029 2,629,000,000.00 165,756.00 0.48
B44NND6 Mexican Bonos MBONO 8.5 11/18/2038 3,316,900.00 167,737.00 0.48
B1W32L8 Republic Of South Africa Government Bond SAGB 6.25 03/31/2036 3,850,000.00 167,061.00 0.48
BCV7LV1 Indonesia Treasury Bond INDOGB 8.38 03/15/2034 2,405,000,000.00 164,504.00 0.47
BQB26G4 India Government Bond IGB 7.3 06/19/2053 14,530,000.00 164,229.00 0.47
BKTCZQ7 Malaysia Government Bond MGS 3.76 05/22/2040 682,000.00 164,345.00 0.47
BRSCVC5 Argentina Treasury Bond Bonte BONTE 29.5 05/30/2030 229,600,000.00 163,192.00 0.47
BMD24S2 Republic Of Poland Government Bond POLGB 1.75 04/25/2032 710,000.00 158,555.00 0.46
BD35RT0 Ivory Coast Government International Bon IVYCST 5.25 03/22/2030 140,000.00 159,855.00 0.46
BMCPCL1 Colombian Tes COLTES 7.0 03/26/2031 759,800,000.00 155,109.00 0.45
BMWYKX6 Romania Government Bond ROMGB 4.25 04/28/2036 830,000.00 148,384.00 0.43
BNM96K7 Malaysia Government Investment Issue MGII 4.29 08/14/2043 590,000.00 149,996.00 0.43
BP6MJ18 Turkiye Government Bond TURKGB 26.2 10/05/2033 6,620,000.00 148,494.00 0.43
BPK4YJ3 Indonesia Treasury Bond INDOGB 6.38 08/15/2028 2,401,000,000.00 148,733.00 0.43
CNBM8Q1Z5 China Government Bond 2.79 12/15/2029 1,010,000.00 148,941.00 0.43
CNBRC83Q7 China Government Bond CGB 1.87 09/15/2031 1,040,000.00 147,203.00 0.42
BFZD3X2 Bonos De La Tesoreria De La Republica En BTPCL 6.0 01/01/2043 135,000,000.00 145,213.00 0.42
CNBRT57J2 China Government Bond CGB 2.19 09/25/2054 1,000,000.00 142,609.00 0.41
BNNSXV3 Dominican Republic International Bond DOMREP 11.25 09/15/2035 8,000,000.00 139,043.00 0.40
BMH2BK9 Hungary Government Bond HGB 4.75 11/24/2032 52,770,000.00 137,019.00 0.40
B1KNGG3 Czech Republic Government Bond CZGB 4.2 12/04/2036 2,950,000.00 138,055.00 0.40
USP78024BA Peruvian Government International Bond PERU 6.85 08/12/2035 470,000.00 138,183.00 0.40
BP6KM35 Thailand Government Bond THAIGB 3.45 06/17/2043 3,523,000.00 136,901.00 0.39
BP38168 Colombian Tes COLTES 7.0 03/26/2031 631,200,000.00 129,280.00 0.37
BN48C48 Romania Government Bond ROMGB 7.2 10/30/2033 545,000.00 123,614.00 0.36
RO1JS63DR5 Romania Government Bond ROMGB 7.35 04/28/2031 540,000.00 123,731.00 0.36
BKY55V6 Thailand Government Bond THAIGB 1.6 12/17/2029 3,885,000.00 121,859.00 0.35
BFYN3F5 Czech Republic Government Bond CZGB 2.0 10/13/2033 2,860,000.00 115,686.00 0.33
BY4K928 Malaysia Government Bond MGS 4.25 05/31/2035 450,000.00 114,005.00 0.33
PEP01000C5 PERU Government Bond PERUGB 6.85 08/12/2035 380,000.00 111,722.00 0.32
BPWCC24 Republic Of Poland Government Bond POLGB 6.0 10/25/2033 390,000.00 111,879.00 0.32
B1GCCF5 Mexican Bonos MBONO 10.0 11/20/2036 1,817,700.00 104,547.00 0.30
BMVH519 Malaysia Government Investment Issue MGII 3.45 07/15/2036 430,000.00 101,128.00 0.29
BG7P9X5 Bonos De La Tesoreria De La Republica En BTPCL 4.7 09/01/2030 95,000,000.00 95,497.00 0.28
B906X90 Czech Republic Government Bond CZGB 2.5 08/25/2028 2,100,000.00 97,077.00 0.28
B9QN4Z8 Malaysia Government Bond MGS 3.84 04/15/2033 390,000.00 95,362.00 0.28
BKBD201 Serbia Treasury Bonds SERBGB 4.5 01/11/2026 9,460,000.00 94,375.00 0.27
BMCN431 Romania Government Bond ROMGB 6.7 02/25/2032 405,000.00 89,553.00 0.26
BK74DQ1 Malaysia Government Bond MGS 3.83 07/05/2034 365,000.00 89,241.00 0.26
BHPGGV4 Colombian Tes COLTES 7.25 10/18/2034 461,900,000.00 87,740.00 0.25
BF47PX9 Indonesia Treasury Bond INDOGB 7.5 05/15/2038 1,359,000,000.00 88,204.00 0.25
BKTHTT3 Thailand Government Bond THAIGB 1.6 06/17/2035 2,700,000.00 85,359.00 0.25
BP5FPD2 Indonesia Treasury Bond INDOGB 7.13 06/15/2042 1,354,000,000.00 84,406.00 0.24
CNBM8GZV9 China Government Bond CGB 3.02 05/27/2031 550,000.00 83,197.00 0.24
BWT3GD8 Hungary Government Bond HGB 3.25 10/22/2031 33,070,000.00 80,838.00 0.23
B23HG03 PERU Government Bond PERUGB 6.9 08/12/2037 260,000.00 75,436.00 0.22
BF4Y9X8 Indonesia Treasury Bond INDOGB 8.25 05/15/2029 1,099,000,000.00 72,461.00 0.21
BGWLKF7 Indonesia Treasury Bond INDOGB 8.38 04/15/2039 1,031,000,000.00 71,282.00 0.21
BZ8VHW0 Bonos De La Tesoreria De La Republica En BTPCL 5.0 03/01/2035 75,000,000.00 74,229.00 0.21
CNBKLTZB1 China Government Bond 3.86 07/22/2049 380,000.00 70,888.00 0.20
B68DPG3 Peruvian Government International Bond PERU 6.85 02/12/2042 245,000.00 70,622.00 0.20
BL6HBV9 Thailand Government Bond THAIGB 2.0 06/17/2042 2,080,000.00 67,278.00 0.19
BYVQH36 Romania Government Bond ROMGB 3.65 09/24/2031 345,000.00 65,175.00 0.19
BT3MW32 Romania Government Bond ROMGB 7.1 07/31/2034 300,000.00 67,520.00 0.19
CURRENCY Currency 375,431,746.00 66,131.00 0.19
DAJ94LF8OI Mxn/usd Fwd 20250917 Midlgb22 MXN 09/17/2025 31,211,556.00 62,654.00 0.18
CNBMC3TQ9 China Government Bond CGB 3.81 09/14/2050 330,000.00 61,099.00 0.18
BM8SF37 Serbia Treasury Bonds SERBGB 4.5 08/20/2032 6,240,000.00 60,931.00 0.18
B6797W2 PERU Government Bond PERUGB 6.95 08/12/2031 190,000.00 58,943.00 0.17
71643VAB1 Petroleos Mexicanos PEMEX 6.7 02/16/2032 63,000.00 60,413.00 0.17
BMDTTD3 Hungary Government Bond HGB 4.0 04/28/2051 29,330,000.00 52,594.00 0.15
BNDS0P6 Hungary Government Bond HGB 2.25 04/20/2033 24,760,000.00 53,104.00 0.15
TOD9USBOQM Brl/usd Fwd 20250903 5 BRL 09/03/2025 150,345.00 51,813.00 0.15
BDH4823 Uruguay Government International Bond URUGUA 8.5 03/15/2028 1,870,000.00 47,273.00 0.14
BVD8WF6 Philippine Government Bond RPGB 6.0 08/20/2030 2,800,000.00 48,978.00 0.14
BYQC698 Philippine Government Bond RPGB 3.63 09/09/2025 2,800,000.00 48,911.00 0.14
CNBPBQGS1 China Government Bond CGB 3.32 04/15/2052 260,000.00 45,332.00 0.13
COL17CT035 Colombian Tes COLTES 3.75 06/16/2049 255,964,085.00 43,711.00 0.13
BFM4532 Hungary Government Bond HGB 3.0 10/27/2038 21,890,000.00 41,752.00 0.12
BR1H0T7 Turkiye Government Bond TURKGB 17.8 07/13/2033 2,600,000.00 42,303.00 0.12
BMD0798 Bonos De La Tesoreria De La Republica En BTPCL 2.8 10/01/2033 50,000,000.00 42,529.00 0.12
JOF56EKN1A Twd/usd Fwd 20250917 00651 TWD 09/17/2025 -31,145,341.00 38,589.00 0.11
BM9C3Z6 Colombian Tes COLTES 7.25 10/26/2050 210,000,000.00 33,080.00 0.10
BJLTVV6 Thailand Government Bond THAIGB 1.88 06/17/2049 1,063,000.00 32,642.00 0.09
PR3JL1MGV5 Krw/usd Fwd 20250917 Mslngb2x KRW 09/17/2025 -880,135,365.00 30,680.00 0.09
PVMFL0VT62 Egp/usd Fwd 20251112 Citius33 EGP 11/12/2025 15,808,634.00 27,613.00 0.08
SWB8ABG7Q1 SWP: Cny 2.811000 24-apr-2028 - Recfix 04/24/2028 5,630,000.00 25,971.00 0.07
SWB8AAWXLE SWP: Pln 6.825700 06-oct-2027 - Recfix 10/06/2027 1,434,000.00 20,674.00 0.06
BNQNWQ3 Turkiye Government Bond TURKGB 11.7 11/13/2030 1,400,000.00 18,015.00 0.05
BF16186 Malaysia Government Bond MGS 4.64 11/07/2033 71,000.00 18,315.00 0.05
B3XZ347 Peruvian Government International Bond PERU 6.95 08/12/2031 48,000.00 14,890.00 0.04
24018NJR0U Egp/usd Fwd 20251217 Citius33 EGP 12/17/2025 14,844,294.00 14,767.00 0.04
SWB8AB0DTE SWP: Zar 9.160000 10-nov-2032 - Recfix 11/10/2032 2,682,000.00 13,301.00 0.04
SWB8AAQAW1 SWP: Pln 5.680000 02-aug-2027 - Recfix 08/02/2027 1,670,000.00 12,718.00 0.04
SWB8ADK8D5 SWP: Inr 6.075000 18-jun-2030_c 06/18/2030 96,688,000.00 14,865.00 0.04
SWB8ADFLN1 SWP: Zar 7.981000 19-mar-2030_c 03/19/2030 6,181,000.00 13,155.00 0.04
SWB8AB1Q1M SWP: Cny 2.680000 15-dec-2027 - Recfix 12/15/2027 2,407,000.00 8,714.00 0.03
SWB8AB6XNT SWP: Krw 2.965000 15-mar-2028 - Recfix 03/15/2028 904,550,000.00 9,687.00 0.03
SWB8AE6TMK 5Y Rtr 3.100000 31-jul-2026 07/31/2026 1,100,000.00 11,407.00 0.03
BIUQDT0AL2 Egp/usd Fwd 20251124 Citius33 EGP 11/24/2025 6,839,342.00 9,540.00 0.03
7KDVPDTG4R Twd/usd Fwd 20250917 Deutgb22 TWD 09/17/2025 -5,291,142.00 8,069.00 0.02
7V316VPTPK Zar/usd Fwd 20250917 57918 ZAR 09/17/2025 5,472,151.00 6,956.00 0.02
SMVGEAFO5Q Inr/usd Fwd 20250917 00187 INR 09/17/2025 -37,888,718.00 5,860.00 0.02
HKJ59H1NEF Zar/usd Fwd 20250917 Mslngb2x ZAR 09/17/2025 4,712,956.00 7,658.00 0.02
C5U8ITI0A0 Twd/usd Fwd 20250917 Barcus33 TWD 09/17/2025 -5,303,430.00 7,666.00 0.02
SWZ91ZC0P1 Cdx.em.36.v1 1.0 12/20/2026 1,242,000.00 7,669.00 0.02
SWB8AAY2QH SWP: Krw 4.196875 21-dec-2027 - Recfix 12/21/2027 180,000,000.00 5,377.00 0.02
SWB8AAPYBR SWP: Krw 3.086875 21-sep-2027 - Recfix 09/21/2027 496,506,941.00 5,307.00 0.02
SWB8AAQ286 SWP: Ois Cny 2.437500 28-jul-2027 - Recf 07/28/2027 3,000,000.00 7,201.00 0.02
SWB8AAQ98W SWP: Myr 3.500000 29-jul-2027 - Recfix 07/29/2027 3,000,000.00 6,283.00 0.02
SWB8AAPJ56 SWP: Myr 3.640000 21-jul-2027 - Recfix 07/21/2027 2,300,000.00 6,159.00 0.02
SWB8A96SUQ SWP: Zar 7.530000 13-apr-2031 - Recfix 04/13/2031 7,119,000.00 5,379.00 0.02
SWB8ADJ3PA SWP: Myr 3.515000 19-mar-2030_c 03/19/2030 1,170,000.00 5,236.00 0.02
SWB8ADJ71C Scds: (pemex) 4.75.00000 07 May, 2026 4.75 05/07/2026 264,000.00 5,450.00 0.02
SWB8AD0G3Z SWP: Inr 5.993000 18-dec-2029 12/18/2029 70,385,000.00 8,464.00 0.02
SWB8AD46AU SWP: Krw 2.885500 18-dec-2029_c 12/18/2029 447,383,000.00 5,867.00 0.02
SWB8ADUVKH SWP: Ois Thb 1.180000 06-may-2027_c 05/06/2027 79,390,000.00 6,296.00 0.02
SWB8ADZDF2 SWP: Ois Mxn 7.647000 11-sep-2030_c 09/11/2030 15,530,405.00 6,269.00 0.02
SWB8AE2D9Z SWP: Ois Mxn 8.197000 05-sep-2035_c 09/05/2035 6,420,000.00 6,648.00 0.02
SWB8AE6CTX SWP: Ois Mxn 7.872500 11-sep-2030_c 09/11/2030 3,118,630.00 2,832.00 0.01
SWB8AE0J83 SWP: Ois Mxn 7.745000 11-sep-2030_c 09/11/2030 4,420,000.00 2,753.00 0.01
SWB8AE1J3H SWP: Zar 8.627500 17-sep-2035_c 09/17/2035 1,960,000.00 3,333.00 0.01
SWB8ADZKNV SWP: Ois Mxn 7.657500 11-sep-2030_c 09/11/2030 5,420,000.00 2,315.00 0.01
SWB8ADZRA5 SWP: Ois Mxn 7.674600 11-sep-2030_c 09/11/2030 10,584,770.00 4,926.00 0.01
SWB8ADV0J5 SWP: Brl Di Ois Jan 29 13.45000_c 01/02/2029 2,775,701.00 3,375.00 0.01
SWB8ACJHXY SWP: Zar 8.930000 19-jun-2029 06/19/2029 646,000.00 2,492.00 0.01
SWB8ABLJZD Fswp: Myr 3.442000 21-jun-2028 06/21/2028 1,165,000.00 3,155.00 0.01
SWB8AC52J3 SWP: Huf 6.195000 20-mar-2026 03/20/2026 -351,565,938.00 2,884.00 0.01
SWB8ACE91W Panama Republic Of (government) Cds 2027 1.0 06/20/2027 500,000.00 2,633.00 0.01
SWB8ACFXJE Turkey (republic Of) Cds 20251220 1.0 12/20/2025 600,000.00 1,942.00 0.01
SWZ95NC66N Cdx.em.37.v1 1.0 06/20/2027 779,100.00 4,334.00 0.01
SWZ961CUMY ICE: (cdx.em.39.v1) 1.0 06/20/2028 887,000.00 3,184.00 0.01
USZ5 COMDT US Long Bond(cbt) Dec25 USZ5 12/19/2025 342,750.00 1,745.00 0.01
CG9F0CM8KV Egp/usd Fwd 20250918 Citius33 EGP 09/18/2025 2,092,122.00 2,790.00 0.01
BRIFRHV351 Eur/usd Fwd 20251022 Mslngb2x EUR 10/22/2025 460,222.00 4,545.00 0.01
GLDJ73N9JE Sgd/usd Fwd 20250917 955 SGD 09/17/2025 -1,620,665.00 3,957.00 0.01
FVZ5 COMDT US 5yr Note (cbt) Dec25 FVZ5 12/31/2025 1,532,563.00 5,074.00 0.01
R08VIVF6K0 Egp/usd Fwd 20250930 Citius33 EGP 09/30/2025 2,076,100.00 2,252.00 0.01
R0JDG8O543 Idr/usd Fwd 20250917 Mslngb2x IDR 09/17/2025 -5,098,462,626.00 2,833.00 0.01
NMLBK7K9GC Sgd/usd Fwd 20250917 5 SGD 09/17/2025 -836,298.00 1,803.00 0.01
OEU5 COMDT Euro-bobl Future Sep25 OEU5 09/08/2025 -549,666.00 2,546.00 0.01
JQA12MHGIV Egp/usd Fwd 20251112 Scseus31 EGP 11/12/2025 2,410,400.00 2,043.00 0.01
L54T2TK5BE Jpy/usd Fwd 20251022 Mslngb2x JPY 10/22/2025 67,842,818.00 4,068.00 0.01
5HSSEHJHUG Pln/usd Fwd 20251022 Mslngb2x PLN 10/22/2025 374,597.00 2,516.00 0.01
29AJ57OESL Ron/usd Fwd 20251022 5 RON 10/22/2025 1,086,348.00 1,911.00 0.01
3I0J1FJ5JB Brl/usd Fwd 20251002 5 BRL 10/02/2025 8,522,175.00 4,651.00 0.01
55JF5BO35B Cnh/usd Fwd 20250917 00187 CNH 09/17/2025 6,351,313.00 4,346.00 0.01
B23GNR6 Peruvian Government International Bond PERU 6.9 08/12/2037 7,000.00 2,033.00 0.01
AO5H22TB1V Sgd/usd Fwd 20250917 Mslngb2x SGD 09/17/2025 -414,732.00 -1,316.00 0.00
APVKP2L48R Pen/usd Fwd 20250917 Scseus31 PEN 09/17/2025 -79,806.00 1,620.00 0.00
ATJNNFS3LI Zar/usd Fwd 20250917 Bnpafrpp ZAR 09/17/2025 -392,172.00 -315.00 0.00
BFBVQMPA5R Zar/usd Fwd 20250917 Citius33 ZAR 09/17/2025 -542,553.00 -181.00 0.00
58CJ12TL3B Php/usd Fwd 20250917 955 PHP 09/17/2025 13,000,887.00 812.00 0.00
30O992O1ET Idr/usd Fwd 20250917 Scseus31 IDR 09/17/2025 -2,292,640,000.00 502.00 0.00
24UIBI4H4L Cnh/usd Fwd 20250917 Citius33 CNH 09/17/2025 2,153,764.00 892.00 0.00
28HBIN2P8J Sgd/usd Fwd 20250917 0997 SGD 09/17/2025 -166,075.00 -632.00 0.00
1SVQ7LNIRS Pen/usd Fwd 20250917 Deutgb22 PEN 09/17/2025 394,562.00 913.00 0.00
23JTGTMKNP Czk/usd Fwd 20251022 Mslngb2x CZK 10/22/2025 -1,182,184.00 -1,486.00 0.00
0CRI1D928A Mxn/usd Fwd 20250917 Bnpafrpp MXN 09/17/2025 -1,439,895.00 -1,633.00 0.00
0E6D8PCVH9 Mxn/usd Fwd 20250917 Mslngb2x MXN 09/17/2025 150,339.00 1,061.00 0.00
0EKNDC2LQ1 Thb/usd Fwd 20250917 Mslngb2x THB 09/17/2025 1,387,308.00 411.00 0.00
0F0721204V Sgd/usd Fwd 20250917 00187 SGD 09/17/2025 -509,730.00 1,621.00 0.00
0GALFRCL7V Idr/usd Fwd 20250917 5 IDR 09/17/2025 -601,523,655.00 145.00 0.00
5MOPTT7DP7 Thb/usd Fwd 20250917 Citius33 THB 09/17/2025 -4,509,109.00 -728.00 0.00
8J0NUKO2II Php/usd Fwd 20250917 Barcus33 PHP 09/17/2025 -1,277,447.00 -68.00 0.00
8NT2T1FPQE Pln/usd Fwd 20251022 Citius33 PLN 10/22/2025 -105,077.00 -12.00 0.00
9ER4R555U2 Ars/usd Fwd 20250903 Citius33 ARS 09/03/2025 60,812,000.00 -1,376.00 0.00
BQT66F92AQ Inr/usd Fwd 20250917 Citius33 INR 09/17/2025 12,729,029.00 -1,359.00 0.00
LRA72EGPRM Inr/usd Fwd 20250917 Barcus33 INR 09/17/2025 -4,054,992.00 335.00 0.00
MPKRGCDJM1 Php/usd Fwd 20250917 Citius33 PHP 09/17/2025 -20,719,663.00 125.00 0.00
FXB8AEBT28 USD C Twd P @33.00 Eo 09/25/2025 182,000.00 10.00 0.00
JLIBR0E7O8 Idr/usd Fwd 20250917 Deutgb22 IDR 09/17/2025 -4,684,079,400.00 993.00 0.00
L1JHQLEEHQ Idr/usd Fwd 20250917 955 IDR 09/17/2025 -2,146,428,000.00 678.00 0.00
NDCLFPAMEN Cop/usd Fwd 20250917 Mslngb2x COP 09/17/2025 181,215,000.00 17.00 0.00
PUN98DIGA9 Huf/usd Fwd 20251022 Midlgb22 HUF 10/22/2025 9,469,637.00 19.00 0.00
PF8VC6I98C Inr/usd Fwd 20250917 955 INR 09/17/2025 11,465,579.00 -1,137.00 0.00
P77RJR69BP Pen/usd Fwd 20250917 Bnpafrpp PEN 09/17/2025 419,207.00 965.00 0.00
QPIV2Q61D0 Idr/usd Fwd 20250917 57918 IDR 09/17/2025 -1,000,000,000.00 81.00 0.00
Q7EPA6CIK3 Idr/usd Fwd 20250917 Barcus33 IDR 09/17/2025 -3,879,747,426.00 1,358.00 0.00
QHJTQVHDIK Pln/usd Fwd 20251022 Barcus33 PLN 10/22/2025 5,101,065.00 1,729.00 0.00
STA14FPTAP Czk/usd Fwd 20251022 Deutgb22 CZK 10/22/2025 -659,208.00 -470.00 0.00
SWB8A8CUY3 SWP: Pln 0.637500 08-sep-2025 - Recfix 09/08/2025 2,730,000.00 -1,036.00 0.00
RO3DECTC9V Idr/usd Fwd 20250917 Citius33 IDR 09/17/2025 -877,874,000.00 585.00 0.00
RU5P7MKMEK Thb/usd Fwd 20250917 Scseus31 THB 09/17/2025 -8,134,116.00 -465.00 0.00
SB31ONQNTV Pen/usd Fwd 20250917 Citius33 PEN 09/17/2025 264,854.00 845.00 0.00
FXB8ADEMDD USD P Inr C @75.0000 Eo 01/08/2026 1,508,000.00 7.00 0.00
FXB8ADFXED USD P Inr C @75.0000 Eo 01/08/2026 398,000.00 2.00 0.00
FXB8AE2DW2 USD C Cnh P @7.950000 Eo 09/24/2025 2,152,000.00 0.00 0.00
FXB8AEA051 USD P Jpy C @130.0000 Eo 09/11/2025 274,000.00 0.00 0.00
FXB8AEAPFK EUR C Pln P @4.250000 Eo 09/18/2025 -156,000.00 -1,193.00 0.00
FXB8AEAPHZ EUR C Pln P @4.750000 Eo 09/18/2025 156,000.00 0.00 0.00
FXB8AEAQ81 USD P Jpy C @130.0000 Eo 09/18/2025 273,000.00 4.00 0.00
FXB8AEAR00 USD C Try P @99.00000 Eo 09/19/2025 182,000.00 88.00 0.00
FXB8AEAR01 USD C Try P @43.00000 Eo 09/19/2025 -182,000.00 -863.00 0.00
FXB8AEAR1X USD P Twd C @29.50 Eo 11/19/2025 -182,000.00 -1,054.00 0.00
FXB8AEAR1Z USD P Twd C @23.00 Eo 11/19/2025 182,000.00 4.00 0.00
FXB8AEB6DW USD P Twd C @29.50 Eo 11/21/2025 -91,000.00 -549.00 0.00
FXB8AEB6QB USD P Twd C @20.00 Eo 11/21/2025 91,000.00 0.00 0.00
FXB8AEBFER USD C Clp P @980.00 Eo 09/24/2025 -181,000.00 -1,453.00 0.00
FXB8AEBFFQ USD C Clp P @1200.00 Eo 09/24/2025 181,000.00 0.00 0.00
FXB8AEBLP8 EUR C Try P @99.00000 Eo 09/25/2025 312,000.00 134.00 0.00
GOTCVUOKCE Eur/usd Fwd 20251022 Citius33 EUR 10/22/2025 31,599.00 330.00 0.00
FXB8AE9Z1G USD C Try P @99.00000 Eo 09/12/2025 274,000.00 34.00 0.00
FXB8AE9Z1H USD C Try P @42.60000 Eo 09/12/2025 -274,000.00 -805.00 0.00
HOO9KVOA4M Ron/usd Fwd 20251022 Deutgb22 RON 10/22/2025 1,491,490.00 265.00 0.00
IGUOO1RTDK Eur/usd Fwd 20251022 Bnpafrpp EUR 10/22/2025 194,269.00 1,076.00 0.00
ISP7LGLSVU Eur/usd Fwd 20251022 2568 EUR 10/22/2025 -286,780.00 844.00 0.00
J349R3RGLC Thb/usd Fwd 20250917 Barcus33 THB 09/17/2025 -791,746.00 58.00 0.00
J975SB6C4Q Php/usd Fwd 20250917 Mslngb2x PHP 09/17/2025 -14,374,587.00 297.00 0.00
JCQ2GRMVJH Thb/usd Fwd 20250917 Bnpafrpp THB 09/17/2025 -590,762.00 -119.00 0.00
JDTURIVS64 Czk/usd Fwd 20251022 Barcus33 CZK 10/22/2025 1,326,871.00 717.00 0.00
BVL7QDR7FH Cop/usd Fwd 20250917 2568 COP 09/17/2025 -491,588,020.00 -121.00 0.00
CDCN0TRO7G Php/usd Fwd 20250917 Msnyus33 PHP 09/17/2025 6,417,000.00 -270.00 0.00
CC4R926U0G Brl/usd Fwd 20250903 Barcus33 BRL 09/03/2025 -150,345.00 -139.00 0.00
DDDNEIF69B Pln/usd Fwd 20251022 57918 PLN 10/22/2025 399,850.00 -526.00 0.00
E0LN6H28IG Huf/usd Fwd 20251022 Citius33 HUF 10/22/2025 45,788,501.00 -222.00 0.00
EDSMPJFNUS Twd/usd Fwd 20250917 Scseus31 TWD 09/17/2025 3,690,500.00 -34.00 0.00
F4CBNRABLA Eur/usd Fwd 20251022 Deutgb22 EUR 10/22/2025 -71,695.00 251.00 0.00
FXB8AE2LKU USD C Krw P @1750.00 Eo 09/25/2025 508,000.00 0.00 0.00
FXB8AE2LKV USD P Krw C @1331.00 Eo 09/25/2025 508,000.00 233.00 0.00
FXB8AE8YQG EUR C Try P @99.00000 Eo 09/04/2025 314,000.00 0.00 0.00
FXB8AE8YQH EUR C Try P @50.50000 Eo 09/04/2025 -314,000.00 -256.00 0.00
FXB8AE8ZLS USD C Cop P @4100.00 Eo 09/09/2025 -128,000.00 -436.00 0.00
FXB8AE8ZLT USD C Cop P @5000.00 Eo 09/09/2025 128,000.00 0.00 0.00
FXB8AE9B88 USD C Try P @43.00000 Eo 09/10/2025 -92,000.00 -175.00 0.00
FXB8AE9B89 USD C Try P @99.00000 Eo 09/10/2025 92,000.00 8.00 0.00
FXB8AE9HKD EUR C Try P @99.00000 Eo 09/11/2025 551,000.00 34.00 0.00
FXB8AE9HKF EUR C Try P @50.80000 Eo 09/11/2025 -551,000.00 -1,697.00 0.00
FXB8AE9JLQ USD C Brl P @5.550000 Eo 09/11/2025 -183,000.00 -517.00 0.00
FXB8AE9JLR USD C Brl P @6.500000 Eo 09/11/2025 183,000.00 1.00 0.00
FXB8AE9QAJ USD P Twd C @29.25 Eo 11/12/2025 -352,000.00 -1,339.00 0.00
FXB8AE9QAK USD P Twd C @22.00 Eo 11/12/2025 352,000.00 3.00 0.00
FXB8AE9YA8 USD C Jpy P @160.0000 Eo 09/11/2025 183,000.00 0.00 0.00
SWB8AEC53C 1Y Rtr 2.250000 27-oct-2025 10/27/2025 13,320,000.00 0.00 0.00
TKKHU5GNL7 Thb/usd Fwd 20250917 5 THB 09/17/2025 -1,356,794.00 67.00 0.00
TUZ5 COMDT US 2yr Note (cbt) Dec25 TUZ5 12/31/2025 -417,078.00 -220.00 0.00
UGH9C1OUNB Thb/usd Fwd 20250917 221 THB 09/17/2025 -1,059,026.00 260.00 0.00
UQ07HP6ICD Mxn/usd Fwd 20250917 Citius33 MXN 09/17/2025 -1,560,423.00 -774.00 0.00
UQAR95RPAO Zar/usd Fwd 20250917 Midlgb22 ZAR 09/17/2025 -1,171,600.00 -1,234.00 0.00
UUS64812V9 Cnh/usd Fwd 20250917 5 CNH 09/17/2025 1,197,741.00 1,468.00 0.00
UXYZ5 COMD US 10yr Ultra Fut Dec25 UXYZ5 12/19/2025 114,406.00 295.00 0.00
VAHHS11UGK Cnh/usd Fwd 20250917 Scseus31 CNH 09/17/2025 1,162,050.00 1,448.00 0.00
WNZ5 COMDT US Ultra Bond Cbt Dec25 WNZ5 12/19/2025 -932,500.00 62.00 0.00
SWB8AE6TQW 5Y Rtp 9.000000 31-jul-2026 07/31/2026 1,375,000.00 5.00 0.00
SWB8AE8DJX SWP: Mxn 7.720000 11-sep-2030_c 09/11/2030 3,050,034.00 1,729.00 0.00
SWB8AE8EDS SWP: Ois Mxn 7.710000 11-sep-2030_c 09/11/2030 3,100,868.00 1,688.00 0.00
SWB8AE8H1K SWP: Krw 2.469000 17-sep-2030_c 09/17/2030 1,335,699,899.00 -97.00 0.00
SWB8AE81Z4 SWP: Brl Di Ois Jan 27 14.262_c 01/04/2027 -2,235,288.00 -1,357.00 0.00
SWB8AE9BJB SWP: Brl Di Ois Jan 27 14.047500_c 01/04/2027 -12,074,125.00 -1,621.00 0.00
SWB8AE9X9W 2Y Rtp 3.600000 15-sep-2025 09/15/2025 -9,000,000.00 -1,176.00 0.00
SWB8AE9XBC 2Y Rtp 5.000000 15-sep-2025 09/15/2025 9,000,000.00 0.00 0.00
SWB8AEAHNG SWP: Zar 7.138000 17-sep-2030_c 09/17/2030 -21,186,000.00 -1,298.00 0.00
SWB8ACGCS2 Turkey (republic Of) Cds 20251220 1.0 12/20/2025 200,000.00 647.00 0.00
SWB8ACGE97 COTE D Ivoire (republic Of) Cds 20260620 1.0 06/20/2026 300,000.00 -1,263.00 0.00
SWB8AB79FM SWP: Ois Clp 5.100000 15-mar-2033 - Recf 03/15/2033 25,080,000.00 154.00 0.00
SWB8AA9MVV SWP: Zar 6.960000 16-mar-2027 - Payfix 03/16/2027 -2,808,000.00 -465.00 0.00
SWB8AAA8UB SWP: Huf 6.250000 17-mar-2027 - Payfix 03/17/2027 -150,000,000.00 69.00 0.00
SWB8AAPLQX SWP: Brl Di Ois Jan 27 13.2695 - Payfix 01/04/2027 -517,553.00 -1,442.00 0.00
SWB8AAHHW3 SWP: Zar 7.490000 21-sep-2027 - Recfix 09/21/2027 1,744,000.00 1,407.00 0.00
SWB8ACRMQB SWP: Czk 3.955000 18-sep-2034 09/18/2034 5,913,000.00 468.00 0.00
SWB8ADRW52 SWP: Krw 2.423000 18-jun-2030_c 06/18/2030 272,611,000.00 -351.00 0.00
SWB8ADK9T3 SWP: Zar 7.765000 19-mar-2030_c 03/19/2030 686,000.00 1,132.00 0.00
SWB8ADKRLJ Fswp: Krw 2.645000 18-jun-2030_c 06/18/2030 44,232,000.00 265.00 0.00
SWB8ADKUTC Scds: (argent) 5.0 09/20/2025 70,000.00 610.00 0.00
SWB8ADLSJ2 Scds: (argent) 5.00000 Sep 20, 2025 5.0 09/20/2025 53,000.00 462.00 0.00
SWB8ADVRXE SWP: Brl Di Ois Jan 29 13.2575_c 01/02/2029 2,330,117.00 -229.00 0.00
SWB8ADVTZD SWP: Brl Di Ois Jan 29 13.29_c 01/02/2029 3,400,000.00 712.00 0.00
SWB8AE08PW SWP: Huf 6.150000 17-sep-2027_c 09/17/2027 -260,390,000.00 -349.00 0.00
SWB8AE2D6D SWP: Brl Di Ois Jan 29 13.215_c 01/02/2029 2,136,172.00 109.00 0.00
SWB8AE2DA2 SWP: Brl Di Ois Jan 28 13.40_c 01/03/2028 3,059,377.00 688.00 0.00
SWB8AE2HFB SWP: Krw 2.488000 17-sep-2030_c 09/17/2030 843,324,420.00 485.00 0.00
SWB8ADUDHR SWP: Pln 3.963000 18-jun-2030_c 06/18/2030 2,250,000.00 -5,094.00 -0.01
SWB8ADUPSQ SWP: Inr 5.613000 18-jun-2030_c 06/18/2030 35,320,000.00 -2,129.00 -0.01
SWB8ADQQCR Scds: (ivycst) 1.0 06/20/2027 150,000.00 -2,907.00 -0.01
SWB8AA3CH6 SWP: Zar 7.595000 04-jan-2032 - Payfix 01/04/2032 -4,635,000.00 -2,514.00 -0.01
SWB8AAUU00 SWP: Ois Cop 10.125000 21-dec-2027 - Pay 12/21/2027 -236,760,000.00 -2,237.00 -0.01
SWB8A9JC8Q SWP: Zar 7.415000 13-jul-2031 - Payfix 07/13/2031 -6,680,000.00 -2,123.00 -0.01
SWB8A9SQTV SWP: Zar 7.492500 27-sep-2031 - Payfix 09/27/2031 -6,610,000.00 -2,741.00 -0.01
SWB8AAYMB8 SWP: Pln 7.900000 25-oct-2027 - Recfix 10/25/2027 -117,000.00 -2,433.00 -0.01
SWB8AC1JTF SWP: Krw 3.830300 20-dec-2028 12/20/2028 -107,825,215.00 -3,554.00 -0.01
SWB8AEBTSN Scds: (argent) 5.0 06/22/2026 125,000.00 -3,831.00 -0.01
SWB8AE9BJF SWP: Brl Di Ois Jan 31 13.2600_c 01/02/2031 3,026,506.00 -2,339.00 -0.01
SWB8AE9PFH SWP: Brl Di Ois Jan 31 13.114000_c 01/02/2031 2,326,645.00 -4,910.00 -0.01
SWB8AE855P SWP: Brl Di Ois Jan 27 14.29750_c 01/04/2027 -5,544,420.00 -3,823.00 -0.01
SWB8AE6TPR 5Y Rtr 2.300000 31-jul-2026 07/31/2026 -1,100,000.00 -2,661.00 -0.01
SWB8AE6TQ5 5Y Rtp 4.400000 31-jul-2026 07/31/2026 -1,375,000.00 -3,074.00 -0.01
SWB8AEC53N 1Y Rtr 4.140000 27-oct-2025 10/27/2025 -13,320,000.00 -3,614.00 -0.01
T91LH70OS7 Inr/usd Fwd 20250917 955 INR 09/17/2025 28,088,282.00 -2,034.00 -0.01
TB4DFAANBT Inr/usd Fwd 20250917 Scseus31 INR 09/17/2025 47,783,420.00 -3,790.00 -0.01
FXB8AE9YA9 USD C Jpy P @145.0000 Eo 09/11/2025 -183,000.00 -2,737.00 -0.01
CQJHT5UVLH Myr/usd Fwd 20250917 Mslngb2x MYR 09/17/2025 4,669,216.00 -2,835.00 -0.01
JEBTIPE3FN Zar/usd Fwd 20250917 5 ZAR 09/17/2025 -2,752,559.00 -3,374.00 -0.01
I4V8IU98OJ Ars/usd Fwd 20251104 Citius33 ARS 11/04/2025 65,182,000.00 -2,045.00 -0.01
FXB8AEA050 USD P Jpy C @146.6000 Eo 09/11/2025 -274,000.00 -1,771.00 -0.01
FXB8AEBLQ7 EUR C Try P @51.00000 Eo 09/25/2025 -312,000.00 -2,720.00 -0.01
FXB8AEBT27 USD C Twd P @30.25 Eo 09/25/2025 -182,000.00 -2,185.00 -0.01
FXB8AEAQ82 USD P Jpy C @148.0000 Eo 09/18/2025 -273,000.00 -3,772.00 -0.01
FXB8AE2LKT USD C Krw P @1385.00 Eo 09/25/2025 -508,000.00 -4,832.00 -0.01
FXB8ADEMDE USD P Inr C @87.0000 Eo 01/08/2026 -956,000.00 -3,488.00 -0.01
Q0AVOTNDI2 Idr/usd Fwd 20250917 Midlgb22 IDR 09/17/2025 3,920,215,712.00 -3,685.00 -0.01
KM43TFA44M Cnh/usd Fwd 20250917 0997 CNH 09/17/2025 -4,062,356.00 -4,392.00 -0.01
N7K7K9AKRB Twd/usd Fwd 20250917 955 TWD 09/17/2025 6,088,992.00 -4,418.00 -0.01
A3155ORS3R Clp/usd Fwd 20250917 Deutgb22 CLP 09/17/2025 101,261,000.00 -4,260.00 -0.01
69LJ4CC5OK Clp/usd Fwd 20250917 Barcus33 CLP 09/17/2025 84,114,221.00 -3,995.00 -0.01
6OO9R72I4J Thb/usd Fwd 20250917 Midlgb22 THB 09/17/2025 -14,143,585.00 -2,978.00 -0.01
706BFMGGCE Eur/usd Fwd 20251022 0997 EUR 10/22/2025 -204,605.00 -3,190.00 -0.01
1MH3IMPQO2 Mxn/usd Fwd 20250917 955 MXN 09/17/2025 -2,536,447.00 -5,080.00 -0.01
1O9DAVS0BV Myr/usd Fwd 20250917 Barcus33 MYR 09/17/2025 4,555,084.00 -3,856.00 -0.01
3AMRF4VAS7 Twd/usd Fwd 20250917 0997 TWD 09/17/2025 8,939,620.00 -4,981.00 -0.01
2EBRE3NO9T Pen/usd Fwd 20250917 Mslngb2x PEN 09/17/2025 -873,988.00 -7,670.00 -0.02
9MVM74MMI4 Inr/usd Fwd 20250917 Deutgb22 INR 09/17/2025 37,111,840.00 -6,471.00 -0.02
02CRTRBBLB Inr/usd Fwd 20250917 Mslngb2x INR 09/17/2025 44,939,628.00 -5,646.00 -0.02
AR1FN0T2MS Twd/usd Fwd 20250917 Citius33 TWD 09/17/2025 8,195,825.00 -6,361.00 -0.02
P3IF6RNLKE Huf/usd Fwd 20251022 Barcus33 HUF 10/22/2025 -123,680,981.00 -6,932.00 -0.02
QPE9PVGJ4I Inr/usd Fwd 20250917 5 INR 09/17/2025 38,315,551.00 -5,656.00 -0.02
HMUOC076DH Clp/usd Fwd 20250917 Citius33 CLP 09/17/2025 247,700,706.00 -8,240.00 -0.02
E8LVH0D2GV Cnh/usd Fwd 20250917 Midlgb22 CNH 09/17/2025 -6,530,329.00 -5,394.00 -0.02
EA0P8B2JSU Cnh/usd Fwd 20250917 955 CNH 09/17/2025 -3,521,807.00 -5,361.00 -0.02
SWB8AE81Y8 SWP: Brl Di Ois Jan 27 14.257_c 01/04/2027 -8,776,174.00 -5,214.00 -0.02
SWB8AE99YL SWP: Inr 5.650000 17-sep-2030_c 09/17/2030 105,380,000.00 -5,558.00 -0.02
UT0DUI9LE7 Mxn/usd Fwd 20250917 Deutgb22 MXN 09/17/2025 -4,683,666.00 -7,998.00 -0.02
SWB8ABHMXQ SWP: Zar 8.455000 21-jun-2028 - Payfix 06/21/2028 -2,634,029.00 -6,388.00 -0.02
SWB8AABM49 SWP: Brl Di Ois Jan 27 11.680000 - Recfi 01/04/2027 413,298.00 -6,192.00 -0.02
SWB8AAFUN3 SWP: Pln 6.410000 10-may-2032 - Payfix 05/10/2032 -270,894.00 -9,029.00 -0.03
SWB8ACJJ0T SWP: Zar 8.932500 19-jun-2029 06/19/2029 -2,510,000.00 -9,695.00 -0.03
SWB8ADTF0J SWP: Ois Cny 1.385000 18-jun-2030_c 06/18/2030 5,700,000.00 -8,714.00 -0.03
JI1NUPKPO6 Cop/usd Fwd 20250917 57918 COP 09/17/2025 -2,140,362,363.00 -9,579.00 -0.03
94N35HPPKO Krw/usd Fwd 20250917 Scseus31 KRW 09/17/2025 793,924,640.00 -11,709.00 -0.03
65MR6A510A Php/usd Fwd 20250917 Midlgb22 PHP 09/17/2025 40,953,439.00 -10,183.00 -0.03
SWB8ADRYUG SWP: Czk 3.217500 18-jun-2030_c 06/18/2030 11,310,000.00 -12,138.00 -0.04
SWB8ACJHHZ SWP: Krw 3.390000 19-jun-2029 06/19/2029 -500,440,000.00 -12,757.00 -0.04
SWB8AAHRUR SWP: Pln 6.632000 21-sep-2027 - Payfix 09/21/2027 -1,189,831.00 -15,701.00 -0.05
SWB8ADF5AB SWP: Zar 8.060000 19-mar-2030_c 03/19/2030 -7,743,000.00 -17,829.00 -0.05
SWB8AD7R2G SWP: Zar 7.975000 18-dec-2029_c 12/18/2029 -9,206,000.00 -19,436.00 -0.06
SWB8A9WAC7 SWP: Brl Di Ois Jan 27 11.755 - Recfix 01/04/2027 1,687,947.00 -20,285.00 -0.06
CCGJO09O6L Zar/usd Fwd 20250917 Barcus33 ZAR 09/17/2025 -39,391,860.00 -20,787.00 -0.06
AVKR2MH70K Twd/usd Fwd 20250917 Mslngb2x TWD 09/17/2025 25,273,960.00 -22,583.00 -0.07
ALJFEVTCSJ Cop/usd Fwd 20250917 Citius33 COP 09/17/2025 -3,630,458,636.00 -32,909.00 -0.09
SWB8A9DMSS SWP: Czk 1.730000 15-jun-2031 - Recfix 06/15/2031 6,507,000.00 -33,541.00 -0.10
SWB8AAWGX3 SWP: Pln 6.845000 21-dec-2027 - Recfix 12/21/2027 -2,116,000.00 -33,759.00 -0.10
SWB8ACS54J SWP: Brl Di Ois Jan 29 10.96 01/02/2029 2,078,904.00 -35,799.00 -0.10
SWB8ACACXE SWP: Brl Di Ois Jan 27 9.775 01/04/2027 2,210,160.00 -39,387.00 -0.11
SWB8A7ZXS0 SWP: Brl Di Ois Jan 27 6.325 - Recfix 01/04/2027 668,456.00 -45,629.00 -0.13
TLFFEUA51B Inr/usd Fwd 20250917 221 INR 09/17/2025 192,006,768.00 -63,977.00 -0.18
SWB8A7ZUFA SWP: Brl Di Ois Jan 27 6.529411 - Recfix 01/04/2027 1,055,859.00 -68,894.00 -0.20

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ABOUT

PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.

Cathy L. Hepworth, Mariusz Banasiak, Pradeep Kumar, PhD, CFA, and David DiChiacchio of PGIM Fixed Income are primarily responsible for management of the PGIM Emerging Markets Debt Local Currency Fund.

Cathy Hepworth
Cathy Hepworth

Managing Director and Head of PGIM Fixed Income's Emerging Markets Debt Team

Cathy L. Hepworth, CFA, is a Managing Director and Head of PGIM Fixed Income's Emerging Markets Debt Team.

Mariusz Banasiak, CFA
Mariusz Banasiak, CFA

Managing Director and Head of Local Currency Rates and FX for PGIM Fixed Income's Emerging Markets Debt Team

Mariusz Banasiak, CFA, is a Managing Director and Head of Local Currency Rates and FX for PGIM Fixed Income's Emerging Markets Debt Team.

Pradeep Kumar, CFA
Pradeep Kumar, CFA

Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team

Pradeep Kumar, PhD, CFA, is a Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team.

David DiChiacchio
David DiChiacchio

Vice President and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team

PGIM Fixed Income

David DiChiacchio is a Vice President and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team.

Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard Deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Due to data availability, statistics may not be as of the current reporting period.

Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.

Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate. 

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

4341993    Ed. 03/2025

Fund Literature

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