• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Government Income Fund

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JDRVX:US

9.69 USD 0.02 0.21%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Prudential Government Income Fund (JDRVX)

Year To Date: +4.39% 3-Month: +0.89% 3-Year: +2.00% 52-Week Range: 9.35 - 9.75
1-Month: +1.02% 1-Year: +2.96% 5-Year: +3.57% Beta vs SPX: 0.31

Mutual Fund Chart for JDRVX

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  • JDRVX:US 9.69
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Fund Profile & Information for JDRVX

Prudential Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current return. The Fund invests at least 80% of its total 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 issued or guaranteed by the U.S. government.

Inception Date: 05-17-2004 Telephone: 1-800-225-1852
Managers: ROBERT TIPP / ERIK SCHILLER
Web Site: www.prudentialfunds.com

Fundamentals for JDRVX

NAV (on 2014-10-23) 9.69
Assets (M) (on 2014-10-23) 509.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JDRVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for JDRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for JDRVX

Filing Date: 08/31/2014
Name Position Value % of Total
FNCL 3.5 10/14 37,000 37,981,654 5.954%
T 1 ½ 12/31/18 20,905 20,909,892 3.278%
T 1 ¼ 11/30/18 20,535 20,350,514 3.190%
T 2 ⅜ 05/31/18 18,765 19,500,945 3.057%
FNCL 3 10/14 18,500 18,364,502 2.879%
T 2 ⅞ 03/31/18 15,330 16,211,475 2.541%
T 1 ½ 02/28/19 13,435 13,414,015 2.103%
T 2 ⅛ 01/31/21 12,565 12,690,650 1.989%
TGR 0 05/15/22 14,120 11,871,531 1.861%
G2SF 4 9/14 11,000 11,720,157 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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