PGIM Government Income Fund- Class A
PGVAX
NASDAQ
| Weiss Ratings | PGVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGVAX-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 | PGVAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Government Income Fund- Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | PGVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGVAX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 91.90% | |||
| Non-U.S. Bond | 7.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 6.80% | |||
| 5-Year Total Return | -9.62% | |||
| Price | PGVAX-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 | PGVAX-NASDAQ | Click to Compare |
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| Nav | $7.94 | |||
| 1-Month Low NAV | $7.91 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGVAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | PGVAX-NASDAQ | Click to Compare |
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| Total Assets | 224.32M | |||
| Operating Ratios | PGVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 91.00% | |||
| Performance | PGVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -4.59% | |||