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PGIM Government Income A PGVAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.77  /  −0.22 %
  • Total Assets 334.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 5.94 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis PGVAX

Will PGVAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PGIM Government Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PGVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

3.35 12.1 Mil
Government

U.S. Treasury Security Stripped Interest Security 0%

2.94 10.6 Mil
Government

Federal National Mortgage Association 2%

2.63 9.5 Mil
Securitized

U.S. Treasury Security Stripped Interest Security 0%

2.44 8.8 Mil
Government

United States Treasury Bonds 2%

2.27 8.2 Mil
Government

U.S. Treasury Security Stripped Interest Security 0%

2.27 8.2 Mil
Government

Resolution Funding Corp 0%

2.20 7.9 Mil
Government

United States Treasury Notes 3.875%

2.16 7.8 Mil
Government

Federal National Mortgage Association 1.76411%

1.93 7.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.797%

1.54 5.5 Mil
Securitized