PGIM Government Income Fund- Class Z
PGVZX
NASDAQ
| Weiss Ratings | PGVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGVZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (22), Craig Dewling (19), Mick Meyler (5), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGVZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Government Income Fund- Class Z | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | PGVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGVZX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.55% | |||
| U.S. Bond | 95.48% | |||
| Non-U.S. Bond | 3.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 1.90% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | -4.37% | |||
| Price | PGVZX-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 | PGVZX-NASDAQ | Click to Compare |
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| Nav | $7.66 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGVZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PGVZX-NASDAQ | Click to Compare |
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| Total Assets | 209.10M | |||
| Operating Ratios | PGVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 139.00% | |||
| Performance | PGVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -4.57% | |||