PGVZX — PGIM Government Income Fund
Data updated: 2026-07-27
PGVZX — PGIM Government Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $220.47M AUM · 0.48% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
PGVZX Fund Overview
PGVZX — PGIM Government Income Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 14, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 14
- Category: Long Total / Aggregate Bond
- Assets under management: $220.47M
- 1-year return: 6.4%
- Ticker: PGVZX
- SEC CIK: 0000717819
- SEC series ID: S000004573
- Share class ID: C000012505
PGVZX Holdings
Top 10 holdings of PGIM Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.45% |
| Federal National Mortgage Association | 3.34% |
| Federal Home Loan Mortgage Corp. | 3.31% |
| United States Of America - Bureau Of The Public Debt | 3.07% |
| United States Of America - Bureau Of The Public Debt | 2.90% |
| Federal Home Loan Mortgage Corp. | 2.23% |
| Federal National Mortgage Association | 2.21% |
| Federal Home Loan Mortgage Corp. | 2.12% |
| Federal National Mortgage Association | 2.05% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
PGVZX Portfolio Allocation
Asset-class allocation of PGIM Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.4% |
| Fixed Income | 40.1% |
| Equity | 0.7% |
| Cash & Equivalents | 0.3% |
PGVZX Performance
Total returns for PGVZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.4% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | -0.2% |
PGVZX Risk Information
Risk metrics for PGVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
PGVZX Costs and Fees
PGVZX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.70%
- Portfolio turnover: 139%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
PGVZX Cashflows
Over the 12 months to 2026-02, PGIM Government Income Fund had net outflows of $32.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.30M |
| 2026-01 | −$941.70K |
| 2025-12 | −$1.25M |
| 2025-11 | −$2.36M |
| 2025-10 | −$1.22M |
| 2025-09 | −$2.04M |
PGVZX Debt Constituents
Largest debt holdings of PGIM Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.07% |
| United States Of America - Bureau Of The Public Debt | 2.90% |
| United States Of America - Bureau Of The Public Debt | 1.96% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
| United States Of America - Bureau Of The Public Debt | 1.84% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| Resolution Funding Corp. | 1.62% |
PGVZX Prospectus and SEC Filings
Official PGIM Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.