JDRVX

Active

PGIM Government Income Fund

Category: US Bond (5,386 funds)

Expense Ratio
1.23%
Annual Cost per $10K
$123.00
30-Year Fee Drag per $10K
$22,311
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.35%

Asset Allocation

US Equity
1%
US Bond
91%
Intl Bond
8%

Fee Comparison

JDRVX
1.23%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

62% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+5.94%3Y
Compare to

Fee Impact Calculator

$
%
JDRVX at 1.23%$269,058
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$111,555
Cost vs index fund−$108,367

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
JDRVXPGIM Government Income Fund1.23%
BNDVANGUARD TOTAL BOND MARKET INDEX FUND0.03%
JCBPXJPMorgan Core Bond Fund1.33%
QCBMFXCollege Retirement Equities Fund - Core Bond Account
DOXIXDodge & Cox Income Fund0.33%
ABNDXBond Fund of America1.04%
JBFRXBond Fund0.46%
UINCXVictory Income Fund0.84%
FBKWXFidelity Total Bond Fund0.75%
PARRXPIMCO Real Return Fund0.75%
BAGSXBaird Aggregate Bond Fund0.55%
BSVVANGUARD SHORT-TERM BOND INDEX FUND0.03%
TBIIXNuveen Bond Index Fund0.32%
FBNDXFidelity Investment Grade Bond Fund0.75%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND0.03%
GIBAXGuggenheim Total Return Bond Fund0.84%
VIITXVANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min0.02%
ANGLXAngel Oak Multi-Strategy Income Fund1.64%
JCPPXJPMorgan Core Plus Bond Fund1.14%
FBNDFidelity Total Bond ETF0.36%
BICAXSterling Capital Total Return Bond Fund0.70%
AMUSXU.S. Government Securities Fund0.65%
VPVRRDVPIMCO Real Return Portfolio1.07%
JAGBXSelect Bond Trust0.60%
MBFAXAllspring Core Bond Fund0.65%
VWESXVANGUARD LONG-TERM INVESTMENT-GRADE FUND0.21%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
DDLDXDoubleLine Low Duration Bond Fund0.70%
JGCGXJPMorgan Income Fund0.39%
UCONFirst Trust Smith Unconstrained Bond ETF0.86%
VVBVXVenerable Strategic Bond Fund0.80%
HYLSFirst Trust Tactical High Yield ETF1.05%
MHCAXNYLI MacKay High Yield Corporate Bond Fund0.96%
TOTLSPDR DoubleLine Total Return Tactical ETF0.55%
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND0.06%
SCOAXSIIT CORE FIXED INCOME FUND0.37%
AHICXAmerican High-Income Municipal Bond Fund1.36%
FIXDFirst Trust Smith Opportunistic Fixed Income ETF0.65%
FLIBXAmerican Funds Inflation Linked Bond Fund0.36%
QCILFXCollege Retirement Equities Fund - Inflation-Linked Bond Account
MXBIXEmpower Bond Index Fund0.50%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
DDCFXDoubleLine Core Fixed Income Fund0.50%
WACSXWestern Asset Core Bond Fund0.42%
DDCPXDoubleline Shiller Enhanced CAPE0.49%
SMAMXALPS | Smith Total Return Bond Fund0.89%
AFFMXAmerican Funds Mortgage Fund0.68%
CCBFXCapital Group Central Corporate Bond Fund
FZITXFidelity Intermediate Municipal Income Fund0.65%
TBBWXNuveen Core Bond Fund0.29%
MCFVXMercer Core Fixed Income Fund0.64%
DCFZXDestinations Core Fixed Income Fund0.84%
FAJEXFrost Total Return Bond Fund0.46%
BONDPIMCO Active Bond Exchange-Traded Fund0.54%
UASBXVictory Short-Term Bond Fund0.47%
SEATXTAX-ADVANTAGED INCOME FUND1.08%
thopxThompson Bond Fund0.74%
IORHXInvesco Rochester Municipal Opportunities Fund1.17%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
MTBAXNYLI MacKay Tax Free Bond Fund0.74%
UIITXVictory Core Plus Intermediate Bond Fund0.41%
PLFLXAristotle Floating Rate Income Fund1.05%
SRLNSPDR Blackstone Senior Loan ETF0.70%
THRLXThornburg Limited Term Income Fund0.42%
BKLNInvesco Senior Loan ETF0.65%
TCTRXNuveen Short Term Bond Fund0.62%
BIMSXBaird Intermediate Bond Fund0.55%
MWCPXTCW METWEST UNCONSTRAINED BOND FUND0.89%
BLVVANGUARD LONG-TERM BOND INDEX FUND0.03%
SLDAXSIIT LONG DURATION CREDIT BOND FUND0.37%
JADFXJanus Henderson Flexible Bond Fund0.83%
FFQAXFranklin Federal Tax-Free Income Fund0.79%
MMHEXNYLI MacKay High Yield Muni Bond Fund0.55%
ITBFXTHE HARTFORD TOTAL RETURN BOND FUND0.32%
LCROXLord Abbett Core Fixed Income Fund0.30%
ACTFXInvesco High Yield Municipal Fund1.13%
PLIAXAristotle Core Income Fund0.85%
JIGBXInvestment Grade Bond Fund0.38%
HIABXHARTFORD TOTAL RETURN BOND HLS FUND0.52%
NMBAXNuveen Intermediate Duration Municipal Bond Fund1.44%
SCHZSchwab U.S. Aggregate Bond ETF0.03%
PYMAXPIMCO High Yield Municipal Bond Fund0.86%
PBIQXBond Market Index Fund0.40%
VKMGXInvesco Quality Income Fund1.15%
NVHAXNuveen Short Duration High Yield Municipal Bond Fund1.06%
OWFIXOld Westbury Fixed Income Fund0.57%
DDJRXPolen Opportunistic High Yield Fund1.14%
ICMUXIntrepid Income Fund$1M min1.01%
MIBDXBNY Mellon Bond Fund0.58%
CRBVXCatholic Responsible Investments Bond Fund0.50%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
GAKPXGoldman Sachs Core Fixed Income Fund1.46%
TIIUXCore Fixed Income Fund0.47%
FTSLFirst Trust Senior Loan Fund0.86%
DFCFDimensional Core Fixed Income ETF0.17%
FSMMXFS Multi-Strategy Alternatives Fund1.99%
AIMCXDiversified Municipal Portfolio1.44%
MMHBXMFS Municipal High Income Fund1.36%
GVIiShares Intermediate Government/Credit Bond ETF0.20%
SWAGXSchwab U.S. Aggregate Bond Index Fund0.04%

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