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Pgim Government Income Fund- Class A (PGVAX)

US Funds

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7.81 +0.02 +0.26%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.01M

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PGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Government Income A (PGVAX) fund. Our Prudential Government Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.55	0.71	0.16
Bonds	99.39	102.60	3.21
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	13.60
Price to Book	2.76	1.79
Price to Sales	0.33	0.63
Price to Cash Flow	4.19	5.14
Dividend Yield	1.90	4.70
5 Years Earnings Growth	-	5.96

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.91	80.26
Government	39.14	28.84
Cash	0.55	14.02
Corporate	0.35	0.37

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Security Stripped Interest Security 0%	-	3.79	-	-
Federal National Mortgage Association 2%	-	3.24	-	-
Resolution Funding Corp 0%	-	3.16	-	-
United States Treasury Notes 4.375%	-	2.91	-	-
Federal National Mortgage Association 1.76414%	-	2.72	-	-
Federal National Mortgage Association 2.522%	-	2.04	-	-
United States Treasury Notes 3.875%	-	2.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	-	1.96	-	-
Federal Home Loan Mortgage Corp. 3.65%	-	1.88	-	-
Federal National Mortgage Association 2.68006%	-	1.69	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	24.46B	2.98	2.71	2.26
Prudential Total Return Bond Q	21.15B	2.93	2.81	2.36
Prudential High-Yield Q	10B	1.49	5.90	5.18
Prudential High-Yield Z	7.97B	1.45	5.77	5.05
Prudential Short-Term Corporate Bd	5.25B	2.54	4.43	2.44

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