C000012503 Performance — PGIM Government Income Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $11.4M, and assets reached $220.47M.
C000012503 Growth of $100
What $100 invested in PGIM Government Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000012503 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $104 | $103 |
C000012503 Annual Returns
Calendar-year total returns of PGIM Government Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +4.95% |
| 2019 (Sep–Dec) | −1.32% |
C000012503 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +1.8% | +0.8% | +0.4% | +0.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | −0.2% | −0.4% |
C000012503 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +1.82% (Jan 2020)
- Worst month: −0.63% (Sep 2019)
C000012503 Fund Flows
Monthly money in and out of PGIM Government Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $43.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $3.3M | $369K |
| Apr 2026 | $4.7M | $5.6M | −$883K |
| Mar 2026 | $11.0M | $4.5M | $6.6M |
| Feb 2026 | $4.1M | $5.4M | −$1.3M |
| Jan 2026 | $3.6M | $4.5M | −$942K |
| Dec 2025 | $3.4M | $4.7M | −$1.3M |
| Nov 2025 | $1.8M | $4.1M | −$2.4M |
| Oct 2025 | $3.0M | $4.2M | −$1.2M |
| Sep 2025 | $1.9M | $3.9M | −$2.0M |
| Aug 2025 | $2.1M | $3.7M | −$1.6M |
| Jul 2025 | $2.3M | $5.1M | −$2.8M |
| Jun 2025 | $1.5M | $5.4M | −$4.0M |
C000012503 Assets Under Management
Net assets of PGIM Government Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $220.47M |
| 2026-02-27 | $220.32M |
| 2025-11-28 | $221.96M |
| 2025-08-29 | $224.32M |
| 2025-05-30 | $229.28M |
| 2025-02-28 | $247.75M |
| 2024-11-29 | $263.25M |
| 2024-08-30 | $276.78M |
| 2024-05-31 | $310.75M |
| 2024-02-29 | $333.46M |
| 2023-11-30 | $360.70M |
| 2023-08-31 | $475.90M |
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.