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PGIM Government Income Z PGVZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.75  /  0.37 %
  • Total Assets 335.1 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.61%
  • Effective Duration 5.94 years

Morningstar’s Analysis PGVZX

Will PGVZX 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 Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PGVZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 401
  • Other Holdings 32
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

3.35
12,057,956
Government

U.S. Treasury Security Stripped Interest Security 0%

2.94
10,599,522
Government

Federal National Mortgage Association 2%

2.63
9,465,636
Securitized

U.S. Treasury Security Stripped Interest Security 0%

2.44
8,796,377
Government

United States Treasury Bonds 2%

2.27
8,190,281
Government

U.S. Treasury Security Stripped Interest Security 0%

2.27
8,164,964
Government

Resolution Funding Corp 0%

2.20
7,929,937
Government

United States Treasury Notes 3.875%

2.16
7,769,187
Government

Federal National Mortgage Association 1.76411%

1.93
6,965,816
Securitized

Federal Home Loan Mortgage Corp. 2.797%

1.54
5,546,286
Securitized