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

Prudential Government Income Fund

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PRICX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Prudential Government Income Fund (PRICX)

Year To Date: +1.54% 3-Month: +0.40% 3-Year: +1.55% 52-Week Range: 9.51 - 9.92
1-Month: +0.95% 1-Year: +4.34% 5-Year: +2.99% Beta vs SPX: 0.31

Mutual Fund Chart for PRICX

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  • PRICX:US 9.88
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Fund Profile & Information for PRICX

Prudential Government Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current return. The Fund invests 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 2015-04-17) 9.88
Assets (M) (on 2015-04-17) 504.33
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 2015-04-17) 0.00
Dividend Yield (ttm) 0.44

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: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 603 131,802,609 17.546%
US 10YR NOTE(CBT) Jun15 294 37,572,281 5.002%
T 1 ¼ 01/31/20 37,685 37,240,430 4.957%
US ULTRA BOND(CBT Jun15 160 26,925,000 3.584%
T 1 ⅝ 04/30/19 19,615 19,820,349 2.639%
FNCL 3 4/15 17,000 17,272,337 2.299%
T 2 ⅞ 03/31/18 15,330 16,174,346 2.153%
T 1 ¼ 11/30/18 15,850 15,842,566 2.109%
T 1 ⅜ 12/31/18 13,350 13,389,636 1.782%
T 2 ⅜ 05/31/18 12,765 13,276,596 1.767%

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

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