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PGIM Government Income C PRICX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.14 %
  • Total Assets 313.4 Mil
  • Adj. Expense Ratio
    2.120%
  • Expense Ratio 2.120%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.27%
  • Effective Duration 5.83 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRICX

Will PRICX 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 C 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 PRICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Security Stripped Interest Security 0%

3.43 10.5 Mil
Government

Federal National Mortgage Association 2%

3.02 9.2 Mil
Securitized

United States Treasury Bonds 3.375%

2.97 9.0 Mil
Government

U.S. Treasury Security Stripped Interest Security 0%

2.85 8.7 Mil
Government

U.S. Treasury Security Stripped Interest Security 0%

2.64 8.0 Mil
Government

Resolution Funding Corp 0%

2.58 7.9 Mil
Government

Federal National Mortgage Association 1.70721%

2.26 6.9 Mil
Securitized

United States Treasury Bonds 2%

2.18 6.6 Mil
Government

BBCMS MORTGAGE TRUST 2.661%

1.79 5.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.797%

1.79 5.5 Mil
Securitized