PGIM Government Income FundPGVAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$220.3M
Expense ratio
0.89%
1-year return
+6.1%
3 years, a year
+4.5%
5 years, a year
-0.7%
Holdings
331
What it aims to do.
The investment objective of the Fund is to seek high current return .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 4.71% |
| Federal National Mortgage Association | 3.63% |
| Federal National Mortgage Association | 3.43% |
| U.S. Treasury Security Stripped Interest Security | 3.06% |
| United States Treasury Notes | 2.36% |
| Federal Home Loan Mortgage Corp. | 2.27% |
| Federal National Mortgage Association | 2.26% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 2.16% |
| Federal National Mortgage Association | 2.10% |
| U.S. Treasury Security Stripped Interest Security | 1.95% |
More on PGVAX.
- PGVAX overview
- PGVAX holdings
- PGVAX risk
- PGVAX costs
- PGVAX money in and out
- PGVAX share classes
- Compare PGVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.