The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Government Income Z PGVZX
- NAV / 1-Day Return 7.86 / +0.41 %
- Total Assets 303.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- 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 3.82%
- Effective Duration 5.65 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PGVZX
Will PGVZX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0% | 3.46 | 10.3 Mil | Government |
Federal National Mortgage Association 2% | 3.01 | 9.0 Mil | Securitized |
United States Treasury Bonds 3.375% | 2.91 | 8.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 2.87 | 8.6 Mil | Government |
Resolution Funding Corp 0% | 2.66 | 7.9 Mil | Government |
United States Treasury Bonds 4.75% | 2.42 | 7.2 Mil | Government |
Federal National Mortgage Association 1.76412% | 2.32 | 6.9 Mil | Securitized |
APIDOS CLO XLIV LTD 7.32445% | 1.77 | 5.3 Mil | Securitized |
BBCMS MORTGAGE TRUST 2.661% | 1.75 | 5.2 Mil | Securitized |
Federal National Mortgage Association 2.522% | 1.75 | 5.2 Mil | Securitized |