Morningstar

PGIM Government Income Fund- Class R JDRVX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.88  /  −0.51 %
  • Total Assets 218.5M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Small
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 3.09%
  • Effective Duration 5.63 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0

Morningstar’s Analysis JDRVX

Will JDRVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Government Income R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JDRVX

More JDRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

3.85 8M
Government

United States Treasury Notes

3.68 8M
Government

Federal National Mortgage Association

3.66 8M
Securitized

Federal National Mortgage Association

3.53 7M
Securitized

Federal Home Loan Mortgage Corp.

3.53 7M
Securitized

U.S. Treasury Security Stripped Interest Security

3.02 6M
Government

Federal Home Loan Mortgage Corp.

2.35 5M
Securitized

Federal National Mortgage Association

2.34 5M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

2.24 5M
Securitized

Federal National Mortgage Association

2.16 5M
Securitized

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