Dryden Government Income R Gateway Center, 4th Floor 100 Mulberry Street Newark NJ 07102 Map
Phone: 800-353-2847
| Category: | Intermediate Government | | Fund Family: | JennisonDryden | | Net Assets: | 1.38M | | Year-to-Date Return: | 0.97% | | Yield: | 3.66% | | Morningstar Rating: |  | | Fund Inception Date: | 17-May-04 |
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Richard Piccirillo
Lead Manager since
30-Nov-03 | | | Piccirillo is vice president and portfolio manager for PIM-Fixed Incomes Global Liquidity team. He has specialized in mortgage-backed securities since joining Prudential Financial in 1993. Before that, he was a fixed-income analyst with Fischer Francis Trees & Watts. He started his career as an analyst at Smith Barney and has 15 years of investment experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income. The fund invests at least 80% of assets in U.S. government securities, including U.S. treasury bills, notes, bonds, strips and other debt securities issued by the U.S. treasury, and obligations, including mortgage-related securities, issued or guaranteed by U.S. government agencies or instrumentalities. It normally invests up to 20% of assets in money market instruments, including commercial paper of U.S. companies, short-term obligations of banks, certificates of deposit, and banker's acceptances. The fund may invest in foreign bank debt. |
| Last Dividend
(25-Aug-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 2676.00% | | Average for Category:
| 260.68% |
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| Expense | JDRVX | Category Avg | | Total Expense Ratio: | 1.23%
| 1.05% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$446 | $508 | | 5 Yr Expense Projection*: |
$790 | $758 | | 10 Yr Expense Projection*: |
$1,758 | $1,475 |
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