Advanced Srs Government Money Market Portfolio (LP40008619)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 731.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.76M | 3.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation. |
| 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 | Prudential |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-4.238B
Peer Group Low
15.86B
Peer Group High
1 Year
% Rank:
66
-108.76M
-13.51B
Peer Group Low
47.96B
Peer Group High
3 Months
% Rank:
62
-10.60B
Peer Group Low
19.90B
Peer Group High
3 Years
% Rank:
80
-5.247B
Peer Group Low
142.21B
Peer Group High
6 Months
% Rank:
65
-16.59B
Peer Group Low
17.89B
Peer Group High
5 Years
% Rank:
83
-39.25B
Peer Group Low
185.80B
Peer Group High
YTD
% Rank:
54
-16.06B
Peer Group Low
10.25B
Peer Group High
10 Years
% Rank:
86
-10.19B
Peer Group Low
331.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.62% |
| Stock | 0.00% |
| Bond | 75.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Agricole Corporate and Investment Bank SA Repo
|
10.14% | -- | -- |
|
Natixis (New York Branch) Repo
|
5.55% | -- | -- |
| United States of America USGB 08/18/2026 FIX USD Government (Matured) | 4.16% | 100.00 | 0.01% |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 3.05% | 99.99 | 0.01% |
|
Bank of Nova Scotia Repo
|
2.78% | -- | -- |
|
State Street Bank & Trust Co Repo
|
2.78% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 11/06/2026 FIX USD Agency | 2.75% | 99.53 | 0.01% |
| United States of America USGB 0.0 09/24/2026 FIX USD Government | 2.15% | 99.92 | 0.01% |
|
Santander US Capital Markets LLC Repo
|
2.08% | -- | -- |
| Federal Home Loan Banks FHLB 08/14/2026 FIX USD Agency (Matured) | 2.08% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation. |
| 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 | Prudential |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 77 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/10/1992 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| 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% |