PGIM Government Income Fund C (PRICX)
7.70
+0.01
(+0.13%)
USD |
Oct 26 2026
PRICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 37.51% |
| Corporate | 0.29% |
| Securitized | 62.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
92.02% |
| Canada | 0.01% |
| United States | 92.01% |
|
Latin America
|
3.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 43.87% |
| 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 | 1.44% |
| Not Available | 35.19% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
33.82% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
16.54% |
| Long Term |
|
66.17% |
| 10 to 20 Years |
|
27.50% |
| 20 to 30 Years |
|
38.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026