PSF PGIM Government Money Market Portfolio I (LP40003073)
10.00
0.00 (0.00%)
USD |
Jun 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 1.440B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.56M | 3.76% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks maximum current income consistent with the stability of capital and the maintenance of liquidity. The Portfolio has a policy to invest under normal conditions at least 80% of its net assets in government securities and/or repurchase agreements that are collateralized by government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-5.219B
Peer Group Low
5.094B
Peer Group High
1 Year
% Rank:
68
-60.56M
-5.811B
Peer Group Low
41.97B
Peer Group High
3 Months
% Rank:
35
-6.010B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
50
-3.385B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
71
-13.14B
Peer Group Low
19.16B
Peer Group High
5 Years
% Rank:
48
-37.54B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
49
-9.925B
Peer Group Low
4.720B
Peer Group High
10 Years
% Rank:
53
-13.75B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 55.95% |
| Stock | 0.00% |
| Bond | 46.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Agricole Corporate and Investment Bank SA Repo
|
6.35% | -- | -- |
|
Natixis (New York Branch) Repo
|
5.55% | -- | -- |
|
ING Financial Markets LLC Repo
|
3.65% | -- | -- |
| United States of America USGB 05/19/2026 FIX USD Government (Matured) | 3.13% | 100.00 | 0.01% |
|
Natwest Markets Securities Inc REPO
|
2.92% | -- | -- |
| United States of America USGB 05/28/2026 FIX USD Government (Matured) | 2.35% | 100.00 | 0.01% |
| United States of America USGB 07/31/2026 FLT USD Government | 2.24% | 99.99 | -0.01% |
|
TD Securities USA LLC REPO
|
2.20% | -- | -- |
|
Clear Street LLC Repo
|
1.82% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 07/08/2026 FIX USD Agency | 1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks maximum current income consistent with the stability of capital and the maintenance of liquidity. The Portfolio has a policy to invest under normal conditions at least 80% of its net assets in government securities and/or repurchase agreements that are collateralized by government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 3.69% |
| 30-Day SEC Yield (10-31-21) | 0.00% |
| 7-Day SEC Yield (5-31-24) | 5.31% |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 74 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/13/1983 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40231326 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |