Sector Allocation - EMDZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EMDZX:NASDAQ
Prudential Emerging Mkts Dbt Lcl Ccy Z – EMDZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | -0.01 (-0.10%) | 8.76 - 10.09 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - EMDZX
The investment seeks total return. The fund primarily invests at least 80% of investable assets in currencies of, and fixed income instruments denominated in local currencies of, emerging market countries. It anticipates investing in derivatives, such as forward contracts, options, futures contracts or swap agreements, denominated in any currency. The fund generally considers emerging market countries to be countries that are on the World Bank's list of low or middle income countries as well as any other country that the Subadviser believes has an emerging economy or market. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.87% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/30/2011 |
Trailing Total Returns - EMDZX
as of 04/30/2013
| Timeframe | EMDZX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.57% | 1.93% | 2.45% |
| 3 Month | 2.64% | 7.18% | 1.65% |
| Year-to-Date | 3.51% | 12.74% | 1.88% |
| 1 Year | 12.00% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 6.41% | 10.38% | -- |
Asset Allocation - EMDZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 7.04 | 7.04 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.65 | 90.81 | 89.16 | ||
| Total | 1.65 | 97.85 | 96.20 | ||
| Cash | 0.00 | 3.79 | 3.79 | ||
| Total Net Assets | $58.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 94 |
Bond Credit Quality - EMDZX
as of 04/30/2013
| AAA | 1.15% | |
|---|---|---|
| AA | 0.41% | |
| A | 15.20% | |
| BBB | 66.77% |
| BB | 11.47% | |
|---|---|---|
| B | 4.05% | |
| Below B | 0.00% | |
| Not Rated | 0.95% |
Top Ten Holdings - EMDZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Turkey(Rep Of) 9% | -- | 5.42% |
| Sth Africa(Rep Of) 6.25% | -- | 2.78% |
| Indonesia(Rep Of) 7% | -- | 2.54% |
| Philippines Rep 4.95% | -- | 2.54% |
| Petroleos De Venezuela Sa 4.9% | -- | 2.39% |
| United Mexican States 7.75% | -- | 2.39% |
| Peru Rep 7.84% | -- | 2.31% |
| Thailand Govt 1.2 7/21 | -- | 2.30% |
| Sth Africa(Rep Of) 10.5% | -- | 2.22% |
| Banco Santander S A 144a 144A 8% | -- | 2.08% |
Valuation & Growth - EMDZX
as of 04/30/2013
| Valuation | EMDZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EMDZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EMDZX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.81% |
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