Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Dryden Government Income Fund Inc, Prudential Bache Government Plus Fund Inc, Prudential Government Income Fund Inc, Prudential Government Income Fund, Inc.
SEC CIK
IRS number
133165671
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 22
CORRESP
Correspondence with SEC
6 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 May 22
N-CSR
Certified annual shareholder report (management investment company)
29 Apr 22
Latest ownership filings
NPORT-P
PGIM Government Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Floating Rate Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Government Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Floating Rate Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Floating Rate Income Fund (Aug 2023 report)
25 Oct 23
NPORT-P
PGIM Government Income Fund (Aug 2023 report)
25 Oct 23
NPORT-P
PGIM Floating Rate Income Fund (May 2023 report)
25 Jul 23
NPORT-P
PGIM Government Income Fund (May 2023 report)
25 Jul 23
NPORT-P
PGIM Floating Rate Income Fund (Feb 2023 report)
24 Apr 23
NPORT-P
PGIM Government Income Fund (Feb 2023 report)
24 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Floating Rate Income Fund | FRFAX, FRFCX, FRFZX, PFRIX | 2.33 | 0.98 | 1.02 | 2.21 bn | 426 | Aug 2023 |
PGIM Government Income Fund | PGVAX, PRICX, PGVZX, JDRVX, PGIQX | -0.59 | -0.29 | -0.61 | 480.71 mm | 459 | Aug 2023 |