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Dryden Government Income Z (PGVZX)

On Dec 3: 9.34   0.01 (0.11%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 24.54 Stocks: N/A Bonds: 74.91 Other: 0.55 TOP 10 HOLDINGS ( 39.70% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Dryden Core Short Corp Bond N/A 12.42 N/A Dryden Core Invest N/A 11.95 N/A FNMA N/A 3.54 N/A FHLMC 5% N/A 2.03 N/A FNMA N/A 1.97 N/A FHLMC N/A 1.76 N/A United States Treas Nts N/A 1.57 N/A FNMA 5.5% N/A 1.50 N/A US Treasury Bond 6.25% N/A 1.48 N/A FNMA 5.5% N/A 1.48 N/A EQUITY HOLDINGS   Averages PGVZX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   PGVZX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PGVZX Category Avg US GOVERNMENT N/A N/A AAA 99.85 97.49 AA 0.00 0.46 A 0.15 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages PGVZX Category Avg Maturity N/A 5.74 Duration 3.44 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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