PGIM Government Income Fund- Class R6
PGIQX
NASDAQ
Weiss Ratings | PGIQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGIQX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Robert Tipp (21), Craig Dewling (18), Mick Meyler (4), 2 others | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PGIQX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.81% | |||
Dividend | PGIQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PGIQX-NASDAQ | Click to Compare |
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Cash | 0.41% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.58% | |||
U.S. Bond | 92.84% | |||
Non-U.S. Bond | 6.74% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PGIQX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 1.61% | |||
60-Day Total Return | 1.26% | |||
90-Day Total Return | 0.06% | |||
Year to Date Total Return | 4.05% | |||
1-Year Total Return | 5.59% | |||
2-Year Total Return | 8.65% | |||
3-Year Total Return | 5.49% | |||
5-Year Total Return | -7.35% | |||
Price | PGIQX-NASDAQ | Click to Compare |
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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 |
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Nav | $7.90 | |||
1-Month Low NAV | $7.77 | |||
1-Month High NAV | $7.92 | |||
52-Week Low NAV | $7.65 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.15 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PGIQX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.04 | |||
Balance Sheet | PGIQX-NASDAQ | Click to Compare |
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Total Assets | 228.19M | |||
Operating Ratios | PGIQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 91.00% | |||
Performance | PGIQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.29% | |||
Last Bear Market Total Return | -4.46% | |||