PGIM Government Income Fund C (PRICX)
8.13
-0.01
(-0.12%)
USD |
Feb 25 2026
PRICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.44% |
| Corporate | 0.00% |
| Securitized | 67.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.01% |
| United States | 92.08% |
|
Latin America
|
3.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.12% |
|
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 | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 17.92% |
| AA | 50.57% |
| 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 | 2.59% |
| Not Available | 28.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
33.35% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
14.95% |
| Long Term |
|
66.61% |
| 10 to 20 Years |
|
27.20% |
| 20 to 30 Years |
|
39.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of January 31, 2026