C000005696 Performance — PSF PGIM Government Income Portfolio, Class I
Data updated: 2025-05-27
C000005696 returned +5.05% over one year to Mar 2025. Annualised returns are +0.20% over 3 years and −1.26% over 5 years. Against its Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $101, against $101 for the category, and to $105 over one year, against $105. Volatility over the past three years was 7.31% a year. In the 12 months to Mar 2025 the fund lost a net $10.6M, and assets reached $153.89M.
C000005696 Growth of $100
What $100 invested in PSF PGIM Government Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000005696 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $101 | $101 |
| 5 years (Apr 2020 – Mar 2025) | $94 | $102 |
| Since data start (Jul 2019 – Mar 2025) | $100 | $104 |
C000005696 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.05% |
| 3 years (annualised) | +0.20% |
| 5 years (annualised) | −1.26% |
C000005696 Annual Returns
Calendar-year total returns of PSF PGIM Government Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +3.02% |
| 2024 | +1.01% |
| 2023 | +5.09% |
| 2022 | −13.44% |
| 2021 | −3.17% |
| 2020 | +7.17% |
| 2019 (Jul–Dec) | +1.58% |
C000005696 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +2.4% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | −1.5% | +0.6% | −2.5% | +1.8% | +0.9% | +2.4% | +1.2% | +1.3% | −2.5% | +1.0% | −1.6% |
| 2023 | +3.4% | −2.4% | +2.0% | +0.5% | −0.9% | −0.6% | −0.2% | −0.6% | −2.5% | −1.7% | +4.4% | +3.7% |
| 2022 | −1.7% | −1.0% | −3.3% | −3.2% | +0.2% | −1.4% | +1.7% | −2.6% | −4.1% | −1.3% | +3.4% | −0.7% |
| 2021 | −0.5% | −1.5% | −1.3% | +0.7% | 0.0% | +0.1% | +1.0% | −0.2% | −0.8% | −0.6% | +0.4% | −0.5% |
| 2020 | +2.1% | +1.8% | +0.7% | +0.8% | +0.4% | +0.4% | +0.9% | −0.5% | +0.4% | −0.7% | +0.6% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.4% | −0.5% | +0.1% | −0.1% | −0.3% |
C000005696 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 7.31%
- 3-year Sharpe ratio: -0.59 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −4.07% (Sep 2022)
C000005696 Fund Flows
Monthly money in and out of PSF PGIM Government Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $1.8M | $2.3M | −$455K |
| Feb 2025 | $212K | $807K | −$596K |
| Jan 2025 | $245K | $1.3M | −$1.1M |
| Dec 2024 | $1.0M | $1.3M | −$259K |
| Nov 2024 | $507K | $1.6M | −$1.1M |
| Oct 2024 | $718K | $945K | −$227K |
| Sep 2024 | $489K | $1.5M | −$1.1M |
| Aug 2024 | $1.8M | $2.1M | −$335K |
| Jul 2024 | $447K | $930K | −$482K |
| Jun 2024 | $211K | $696K | −$486K |
| May 2024 | $373K | $3.9M | −$3.5M |
| Apr 2024 | $117K | $1.1M | −$1.0M |
C000005696 Assets Under Management
Net assets of PSF PGIM Government Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $153.89M |
| 2024-12-31 | $151.50M |
| 2024-09-30 | $158.09M |
| 2024-06-28 | $152.28M |
| 2024-03-28 | $157.00M |
| 2023-12-29 | $162.68M |
| 2023-09-29 | $154.54M |
| 2023-06-30 | $163.60M |
| 2023-03-31 | $186.75M |
| 2022-12-30 | $184.34M |
| 2022-09-30 | $185.01M |
| 2022-06-30 | $196.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.