PGIM Government Income Fund R6 (PGIQX)
7.51
-0.02
(-0.27%)
USD |
Oct 05 2026
PGIQX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.10% |
| Corporate | 0.24% |
| Securitized | 65.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
91.98% |
| Canada | 0.01% |
| United States | 91.97% |
|
Latin America
|
3.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 19.79% |
| AA | 44.27% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 34.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
33.94% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
6.10% |
| 5 to 10 Years |
|
20.21% |
| Long Term |
|
66.05% |
| 10 to 20 Years |
|
29.84% |
| 20 to 30 Years |
|
38.80% |
| Over 30 Years |
|
-2.58% |
| Other |
|
0.00% |
As of August 31, 2026