PGIM Government Income Fund C (PRICX)
8.06
-0.02
(-0.25%)
USD |
Dec 04 2025
PRICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.51% |
| Corporate | 0.00% |
| Securitized | 70.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.01% |
| United States | 87.84% |
|
Latin America
|
4.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.00% |
|
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 | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 18.02% |
| AA | 46.93% |
| 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 | 4.70% |
| Not Available | 30.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
32.31% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
11.04% |
| 5 to 10 Years |
|
16.69% |
| Long Term |
|
67.61% |
| 10 to 20 Years |
|
30.70% |
| 20 to 30 Years |
|
42.04% |
| Over 30 Years |
|
-5.13% |
| Other |
|
0.07% |
As of October 31, 2025