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 Investments | |||
| Manager/Tenure (Years) | Robert Tipp (21), Craig Dewling (18), Mick Meyler (4), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| 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 | 3.83% | |||
| 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 | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 92.99% | |||
| Non-U.S. Bond | 6.88% | |||
| 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 | 0.96% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 5.75% | |||
| 5-Year Total Return | -7.62% | |||
| 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 | $7.93 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGVZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | PGVZX-NASDAQ | Click to Compare |
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| Total Assets | 223.58M | |||
| Operating Ratios | PGVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 91.00% | |||
| Performance | PGVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -4.57% | |||