JDRVX:NASDAQ
Prudential Government Income Fund Class R – JDRVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.65 | 0.00 (0.00%) | 9.62 - 10.20 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - JDRVX
The investment seeks high current return.
The fund invests at least 80% of its investable 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, including mortgage-related securities, issued or guaranteed by U.S. government agencies or instrumentalities. Its investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund will provide 60 days' prior written notice to shareholders of a change in the 80% policy stated above.
Growth of $10,000 (10 Years)
| Total Return | 4.37% |
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| Yield (Trailing 12 Mo.) | 1.77% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 05/17/2004 |
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Trailing Total Returns - JDRVX
as of 05/31/2013
| Timeframe | JDRVX | S&P 500 | Intermediate Government |
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| 1 Month | -1.70% | 2.34% | -1.67% |
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| 3 Month | -0.94% | 8.22% | -1.05% |
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| Year-to-Date | -1.04% | 15.37% | -1.20% |
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| 1 Year | 0.22% | 27.28% | -0.23% |
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| 3 Year | 3.74% | 16.87% | 3.29% |
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| 5 Year | 5.04% | 5.43% | 4.58% |
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| 10 Year | 3.64% | 7.58% | 3.83% |
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| Since Inception | 4.37% | 10.42% | -- |
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Sector Allocation - JDRVX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - JDRVX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 62.13 | 62.13 |
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| Other | 0.00 | | | 0.57 | 0.57 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 40.90 | | | 67.19 | 26.29 |
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| Total | 40.90 | | | 129.89 | 88.99 |
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| Cash | 0.34 | | | 11.35 | 11.01 |
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| Total Net Assets | $586.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 655 |
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Bond Credit Quality - JDRVX
as of 05/31/2013
| AAA | | 84.25% |
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| AA | | 0.83% |
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| A | | 14.75% |
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| BBB | | 0.14% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.03% |
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Top Ten Holdings - JDRVX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Us 05yr Note Jun13 | -- | 12.96% |
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| Dryden Core Invt | -- | 10.66% |
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| US Treasury Note 0.375% | -- | 5.32% |
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| Us Bond 30yr Note Jun13 | -- | 5.03% |
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| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 4.71% |
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| Payb Payfix 1.89% 1/28/23 | -- | 4.23% |
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| Recv Payfix 1.89% 1/28/23 | -- | 4.20% |
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| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 4.07% |
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| US Treasury Note 2% | -- | 3.86% |
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| Recv Rec Fix0.93% 8/31/16 | -- | 3.84% |
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Valuation & Growth - JDRVX
as of 05/31/2013
| Valuation | JDRVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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