PGIM Government Income Fund Z (PGVZX)
7.84
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 218.73M | -- | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.22M | 4.27% |
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:
59
-37.92M
Peer Group Low
669.36M
Peer Group High
1 Year
% Rank:
66
-34.22M
-553.03M
Peer Group Low
1.050B
Peer Group High
3 Months
% Rank:
7
-203.81M
Peer Group Low
9.948M
Peer Group High
3 Years
% Rank:
85
-2.253B
Peer Group Low
2.369B
Peer Group High
6 Months
% Rank:
50
-239.35M
Peer Group Low
153.57M
Peer Group High
5 Years
% Rank:
70
-2.067B
Peer Group Low
3.118B
Peer Group High
YTD
% Rank:
39
-153.55M
Peer Group Low
155.75M
Peer Group High
10 Years
% Rank:
68
-3.426B
Peer Group Low
13.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 0.00% |
| Bond | 94.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
9.42% | -- | -- |
| FNMA-New 2.0 10/25/2050 FIX USD Agency | 3.49% | 79.63 | -0.00% |
| FHLMC-New 4.5 09/25/2052 FIX USD Agency | 3.37% | 95.34 | -0.02% |
| FNMA-New 11/25/2031 FIX USD Agency | 3.33% | 88.36 | -0.00% |
| United States of America USGB 0.0 05/15/2044 FIX USD Government | 2.88% | 38.46 | -0.09% |
| FHLMC-New 3.65 02/25/2028 FIX USD Agency | 2.23% | 98.83 | -0.03% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19M22 A2 SEQ FIX 2.522% 25-AUG-2029
|
2.21% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K512 A2 FIX 5% 25-NOV-2028
|
2.12% | -- | -- |
| FNMA-New 05/25/2032 FLT USD Agency | 2.04% | 92.25 | -0.00% |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8474
|
1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| 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 |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (5-15-26) | 3.88% |
| 30-Day SEC Yield (3-31-26) | 3.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 328 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.58% |
| Effective Duration | 4.02 |
| Average Coupon | 3.53% |
| Calculated Average Quality | 1.257 |
| Effective Maturity | 17.39 |
| Nominal Maturity | 17.39 |
| Number of Bond Holdings | 308 |
As of March 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:PGVZX", "name") |
| Broad Asset Class: =YCI("M:PGVZX", "broad_asset_class") |
| Broad Category: =YCI("M:PGVZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGVZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |