Nasdaq - Delayed Quote USD

PGIM Government Income Fund (JDRVX)

7.83 0.00 (0.00%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 7.83
  • YTD Return 1.07%
  • Expense Ratio 1.25%
  • Category Intermediate Government
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 265.63M
  • Beta (5Y Monthly) 0.95
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.20
  • Inception Date May 17, 2004

The fund invests at least 80% of its investable assets in U.S. government securities, including U.S. Treasury bills, notes, bonds, strips and other debt securities issued by the U.S. Treasury, and obligations, including mortgage-related securities, issued or guaranteed by U.S. government agencies or instrumentalities. Its investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

PGIM Investments

Fund Family

Intermediate Government

Fund Category

265.63M

Net Assets

2004-05-17

Inception Date

Performance Overview: JDRVX

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Trailing returns as of 11/21/2024. Category is Intermediate Government.

YTD Return

JDRVX
1.07%
Category
1.42%
?

1-Year Return

JDRVX
9.25%
Category
1.19%
?

3-Year Return

JDRVX
3.46%
Category
3.89%
?

5-Year Return

JDRVX
1.91%
Category
1.85%
?

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