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

Prudential Government Income Fund

+ Add to Watchlist

PRICX:US

9.58 USD 0.01 0.10%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Prudential Government Income Fund (PRICX)

Year To Date: +2.62% 3-Month: +0.25% 3-Year: +0.92% 52-Week Range: 9.35 - 9.67
1-Month: -0.88% 1-Year: +3.26% 5-Year: +3.08% Beta vs SPX: 0.32

Mutual Fund Chart for PRICX

No chart data available.
  • PRICX:US 9.58
  • 1M
  • 1Y
Interactive PRICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRICX

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: 08-01-1994 Telephone: 1-800-225-1852
Managers: ROBERT TIPP / ERIK SCHILLER
Web Site: www.prudentialfunds.com

Fundamentals for PRICX

NAV (on 2014-09-15) 9.58
Assets (M) (on 2014-08-29) 512.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 1.22

Fees & Expenses for PRICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for PRICX

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 1,181 140,345,242 20.854%
T 2 ⅛ 01/31/21 24,050 24,004,906 3.567%
T 1 ¼ 11/30/18 22,985 22,634,847 3.363%
T 1 ½ 12/31/18 20,905 20,780,866 3.088%
T 2 ⅜ 05/31/18 18,765 19,420,311 2.886%
FNCL 3 9/14 18,500 18,081,730 2.687%
FNCL 3.5 8/14 16,500 16,811,180 2.498%
FNCL 4 9/14 15,500 16,250,357 2.415%
T 2 ⅞ 03/31/18 15,330 16,153,988 2.400%
FNCL 4.5 9/14 14,500 15,575,945 2.314%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil