The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Government Income R6 PGIQX
- NAV / 1-Day Return 7.81 / −0.22 %
- Total Assets 325.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.42%
- Effective Duration 5.94 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PGIQX
Will PGIQX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future June 24 | 5.41 | 19.0 Mil | Government |
3 Month SOFR Future Dec 23 | 3.37 | 11.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 2.93 | 10.3 Mil | Government |
Federal National Mortgage Association 2% | 2.62 | 9.2 Mil | Securitized |
U.S. Treasury Security Stripped Interest Security 0% | 2.44 | 8.5 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 2.26 | 7.9 Mil | Government |
Resolution Funding Corp 0% | 2.22 | 7.8 Mil | Government |
Federal National Mortgage Association 1.7072% | 1.95 | 6.8 Mil | Securitized |
United States Treasury Bonds 3.375% | 1.93 | 6.8 Mil | Government |
United States Treasury Bonds 2% | 1.87 | 6.6 Mil | Government |