PGIM Government Income R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Government Income Fund- Class R6 PGIQX
- NAV / 1-Day Return 7.86 / 0.00
- Total Assets 217.6M
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.86%
- Effective Duration 5.63 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis PGIQX
Will PGIQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGIQX 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 PGIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States