PGIM Government Income Fund- Class R6
PGIQX
NASDAQ
| Weiss Ratings | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (22), Craig Dewling (19), Mick Meyler (5), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Government Income Fund- Class R6 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 96.31% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 8.63% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | -2.21% | |||
| Price | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.88 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.47M | |||
| Operating Ratios | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 139.00% | |||
| Performance | PGIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -4.46% | |||