PGIM Government Income Fund (PGIQX)

7.69 +0.04 (+0.52%) At close: 08:00PM EDT

• Previous close: 7.65
• YTD return: -3.30%
• Expense ratio (net): 0.48%
• Category: Intermediate Government
• Last cap gain: -32.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 310.77M
• Beta (5Y monthly): 0.92
• Yield: 3.86%
• 5y average return: N/A
• Holdings turnover: 111.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Mar 1996