PGVAX:NASDAQ
Prudential Government Income Fund Class A – PGVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.72 | 0.01 (+0.10%) | 9.71 - 10.19 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PGVAX
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 | 6.11% |
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| Yield (Trailing 12 Mo.) | 2.02% |
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| Expense Ratio | 0.98% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 01/22/1990 |
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Trailing Total Returns - PGVAX
as of 04/30/2013
| Timeframe | PGVAX | S&P 500 | Intermediate Government |
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| 1 Month | 0.75% | 1.93% | 0.56% |
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| 3 Month | 1.30% | 7.18% | 1.01% |
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| Year-to-Date | 0.86% | 12.74% | 0.51% |
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| 1 Year | 3.10% | 16.89% | 2.26% |
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| 3 Year | 4.96% | 12.80% | 4.35% |
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| 5 Year | 5.58% | 5.21% | 4.83% |
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| 10 Year | 4.29% | 7.88% | 4.12% |
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| Since Inception | 6.11% | 10.38% | -- |
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Sector Allocation - PGVAX
as of 04/30/2013
| 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 - PGVAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 69.92 | 69.92 |
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| Other | 0.01 | | | 1.57 | 1.56 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 32.95 | | | 50.41 | 17.45 |
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| Total | 32.96 | | | 121.90 | 88.93 |
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| Cash | 0.36 | | | 11.43 | 11.07 |
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| Total Net Assets | $603.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 642 |
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Bond Credit Quality - PGVAX
as of 04/30/2013
| 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 - PGVAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Dryden Core Invt | -- | 11.29% |
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| Us 05yr Note Jun13 | -- | 5.79% |
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| US Treasury Note 0.375% | -- | 5.65% |
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| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 4.76% |
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| Recv Payfix 1.89% 1/28/23 | -- | 4.46% |
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| Payb Payfix 1.89% 1/28/23 | -- | 4.43% |
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| Recv Rec Fix0.93% 8/31/16 | -- | 4.07% |
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| Payb Rec Fix0.93% 8/31/16 | -- | 4.02% |
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| Payb Pay Fix0.95 11/30/16 | -- | 3.99% |
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| Recv Pay Fix0.95 11/30/16 | -- | 3.95% |
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Valuation & Growth - PGVAX
as of 04/30/2013
| Valuation | PGVAX | 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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