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PGVZX: PRUDENTIAL GOVERNMENT INCOME FUND CLASS Z (MUTUAL FUND)
Basic Info 7.91 0.01(0.13%) July 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 03/22/1996 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.53% |
| Expenses | 0.48% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.4 | 5.8 | 2.3 | -2.0 | 0.7 | 1.5 | 2.4 | 3.6 | 0.7 | 5.1 | -13.6 | -5.0 | 6.4 | 6.3 | 0.3 | 5.1 | -0.4 | 0.2 | 5.5 | -2.3 | 3.5 | 7.4 | 6.8 | 8.1 | 3.6 | 5.6 | 3.4 | 2.4 | 3.0 | 2.3 | 10.4 | 7.8 | 12.0 | -2.9 | 8.9 | 9.5 | 4.8 |
| Sharpe Ratio | NA | 0.69 | 0.3 | -0.15 | -0.66 | -0.12 | NA | NA | 0.44 | -1.04 | 0.12 | -1.91 | -1.3 | 1.31 | 1.52 | -0.36 | 1.23 | -0.17 | 0.05 | 1.93 | -0.7 | 1.49 | 2.13 | 1.91 | 1.97 | 0.43 | 0.69 | 0.06 | 0.08 | 0.57 | 0.32 | 1.92 | 1.03 | 1.99 | -1.27 | 1.19 | 1.4 | 0.5 |
| Draw Down(%) | NA | 2.7 | 4.9 | 9.7 | 21.7 | 21.7 | NA | NA | 21.7 | 4.4 | 7.6 | 17.0 | 5.5 | 3.9 | 1.9 | 2.8 | 1.7 | 5.5 | 2.7 | 1.2 | 4.8 | 1.4 | 1.6 | 3.1 | 2.2 | 4.4 | 2.3 | 2.0 | 2.4 | 4.5 | 5.5 | 2.8 | 4.8 | 3.0 | 5.1 | 3.6 | 2.7 | 2.8 |
| Standard Deviation(%) | NA | 5.8 | 5.6 | 6.9 | 6.1 | 5.1 | NA | NA | 4.5 | 5.7 | 7.6 | 7.9 | 3.9 | 4.7 | 3.2 | 3.0 | 3.6 | 3.5 | 3.7 | 2.9 | 3.3 | 2.3 | 3.5 | 3.5 | 4.1 | 6.2 | 3.8 | 3.0 | 3.1 | 3.6 | 4.9 | 4.8 | 5.4 | 4.0 | 4.8 | 4.7 | 4.2 | 5.5 |
| Treynor Ratio | NA | 0.04 | 0.02 | -0.01 | -0.04 | -0.01 | NA | NA | 0.03 | -0.06 | 0.01 | -0.14 | -0.05 | 0.11 | 0.06 | -0.01 | 0.05 | -0.01 | 0.0 | 0.08 | -0.03 | 0.05 | 0.12 | 0.11 | 0.16 | 0.04 | 0.04 | 0.0 | 0.0 | 0.03 | 0.02 | 0.13 | 0.08 | 0.12 | -0.08 | 0.08 | 0.08 | 0.04 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.0 | 1.02 | 1.03 | 1.04 | 0.98 | NA | NA | 0.76 | 1.06 | 1.0 | 1.09 | 1.0 | 0.56 | 0.78 | 0.9 | 0.9 | 0.71 | 0.78 | 0.69 | 0.79 | 0.65 | 0.62 | 0.58 | 0.52 | 0.63 | 0.62 | 0.64 | 0.7 | 0.65 | 0.8 | 0.73 | 0.67 | 0.63 | 0.74 | 0.7 | 0.72 | 0.78 |
| RSquared | NA | 0.82 | 0.87 | 0.89 | 0.87 | 0.81 | NA | NA | 0.71 | 0.92 | 0.89 | 0.9 | 0.64 | 0.41 | 0.86 | 0.75 | 0.53 | 0.56 | 0.83 | 0.62 | 0.82 | 0.77 | 0.8 | 0.8 | 0.72 | 0.59 | 0.59 | 0.58 | 0.68 | 0.76 | 0.78 | 0.74 | 0.65 | 0.54 | 0.64 | 0.68 | 0.57 | 0.74 |
| Yield(%) | N/A | 1.3 | 3.2 | 3.2 | 2.4 | 2.4 | 2.6 | 3.1 | N/A | 3.8 | 3.6 | 2.5 | 2.1 | 2.2 | 2.5 | 2.1 | 2.8 | 1.8 | 2.4 | 1.5 | 2.6 | 5.5 | 2.8 | 2.9 | 3.4 | 3.9 | 4.5 | 4.7 | 4.4 | 4.3 | 4.5 | 5.4 | 5.8 | 6.7 | 6.2 | 6.3 | 6.8 | 5.7 |
| Dividend Growth(%) | N/A | -66.6 | -15.2 | 25.4 | 16.8 | -31.6 | N/A | N/A | N/A | 5.7 | 23.0 | 9.0 | -0.5 | -9.4 | 16.4 | -25.6 | 60.7 | -27.9 | 62.9 | -42.8 | -54.3 | 104.1 | -1.5 | -8.4 | -14.4 | -12.8 | -4.3 | 5.3 | 0.8 | -6.4 | -13.8 | -5.3 | -8.2 | -2.4 | 0.2 | -3.4 | 17.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/1996
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See Intermediate Government Asset Class Trend Rankings |
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