- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Prudential Government Income Fund
+ Add to WatchlistPBGPX:US
9.73 USD 0.03 0.31%As of 09:29:30 ET on 05/22/2013.
Snapshot for Prudential Government Income Fund (PBGPX)
| Year To Date: | -0.66% | 3-Month: | -0.16% | 3-Year: | +3.34% | 52-Week Range: | 9.73 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +0.84% | 5-Year: | +4.57% | Beta vs SPX: | 0.27 |
Fund Profile & Information for PBGPX
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: | 04-22-1985 | Telephone: | 1-800-225-1852 |
|---|---|---|---|
| Managers: | RICHARD PICCIRILLO / ROBERT TIPP | ||
| Web Site: | www.prudentialfunds.com | ||
Fundamentals for PBGPX
| NAV | (on 2013-05-22) 9.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 603.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PBGPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 4.43 |
Fees & Expenses for PBGPX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for PBGPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 356 | 44,163,469 | 5.788% |
| T 0 ⅜ 06/15/15 | 43,015 | 43,105,719 | 5.649% |
| FNCL 3.5 5/13 | 34,500 | 36,343,594 | 4.763% |
| T 4 ½ 11/15/15 | 26,450 | 29,328,501 | 3.844% |
| T 0 ¾ 03/31/18 | 26,740 | 26,706,575 | 3.500% |
| T 2 02/15/23 | 17,120 | 17,336,671 | 2.272% |
| GNSF 4.5 4/13 | 14,500 | 15,852,577 | 2.078% |
| T 2 ⅜ 10/31/14 | 12,580 | 13,005,556 | 1.704% |
| TGR 0 08/15/24 | 16,500 | 12,729,173 | 1.668% |
| TGR 0 05/15/15 | 12,400 | 12,322,463 | 1.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page