Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PGIM Government Income R JDRVX
- NAV / 1-Day Return 7.65 / −0.38 %
- Total Assets 314.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.96%
- Effective Duration 5.83 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JDRVX
Will JDRVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0% | 3.43 | 10.5 Mil | Government |
Federal National Mortgage Association 2% | 3.02 | 9.2 Mil | Securitized |
United States Treasury Bonds 3.375% | 2.97 | 9.0 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 2.85 | 8.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 2.64 | 8.0 Mil | Government |
Resolution Funding Corp 0% | 2.58 | 7.9 Mil | Government |
Federal National Mortgage Association 1.70721% | 2.26 | 6.9 Mil | Securitized |
United States Treasury Bonds 2% | 2.18 | 6.6 Mil | Government |
BBCMS MORTGAGE TRUST 2.661% | 1.79 | 5.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.797% | 1.79 | 5.5 Mil | Securitized |