PGIM Government Income Fund R (JDRVX)
7.55
-0.01
(-0.13%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 260.74M | -- | 139.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.75M | -3.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to primarily achieve a high current return by investing primarily in US Government securities, debt obligations issued or guaranteed by the US Government and government-related entities. The Fund may also write covered call options and covered put options and purchases put and call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-12.78M
Peer Group Low
134.60M
Peer Group High
1 Year
% Rank:
28
42.75M
-463.08M
Peer Group Low
346.80M
Peer Group High
3 Months
% Rank:
6
-219.44M
Peer Group Low
81.58M
Peer Group High
3 Years
% Rank:
75
-2.383B
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
6
-254.59M
Peer Group Low
87.54M
Peer Group High
5 Years
% Rank:
68
-2.046B
Peer Group Low
1.253B
Peer Group High
YTD
% Rank:
29
-328.61M
Peer Group Low
182.23M
Peer Group High
10 Years
% Rank:
65
-3.546B
Peer Group Low
13.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 11/25/2031 FIX USD Agency | 3.49% | 88.36 | 0.00% |
| FNMA-New 2.0 10/25/2050 FIX USD Agency | 3.48% | 75.09 | -0.14% |
| FHLMC-New 4.5 09/25/2052 FIX USD Agency | 3.33% | 90.33 | 0.39% |
| PGIM AAA CLO ETF | 3.19% | 51.32 | 0.02% |
| United States of America USGB 4.0 01/31/2033 FIX USD Government | 3.18% | 93.96 | 0.18% |
| United States of America USGB 0.0 05/15/2044 FIX USD Government | 2.97% | 35.90 | 0.22% |
| FHLMC-New 3.65 02/25/2028 FIX USD Agency | 2.33% | 98.26 | 0.05% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19M22 A2 SEQ FIX 2.522% 25-AUG-2029
|
2.31% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K512 A2 FIX 5% 25-NOV-2028
|
2.21% | -- | -- |
| FNMA-New 05/25/2032 FLT USD Agency | 2.13% | 92.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to primarily achieve a high current return by investing primarily in US Government securities, debt obligations issued or guaranteed by the US Government and government-related entities. The Fund may also write covered call options and covered put options and purchases put and call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.32% |
| 30-Day SEC Yield (8-31-26) | 3.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 362 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.05% |
| Effective Duration | 3.49 |
| Average Coupon | 3.54% |
| Calculated Average Quality | 1.288 |
| Effective Maturity | 16.52 |
| Nominal Maturity | 16.53 |
| Number of Bond Holdings | 345 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDRVX", "name") |
| Broad Asset Class: =YCI("M:JDRVX", "broad_asset_class") |
| Broad Category: =YCI("M:JDRVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDRVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |