- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Prudential Government Income Fund
+ Add to WatchlistPRICX:US
9.74 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for Prudential Government Income Fund (PRICX)
| Year To Date: | -0.55% | 3-Month: | -0.15% | 3-Year: | +3.43% | 52-Week Range: | 9.73 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | +0.95% | 5-Year: | +4.58% | Beta vs SPX: | 0.27 |
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: | RICHARD PICCIRILLO / ROBERT TIPP | ||
| Web Site: | www.prudentialfunds.com | ||
Fundamentals for PRICX
| NAV | (on 2013-05-24) 9.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 603.20 |
| 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 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 4.43 |
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 | 0.68 |
Top Fund Holdings for PRICX
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.
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