The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM California Muni Income R6 PCIQX
- NAV / 1-Day Return 9.99 / −0.28 %
- Total Assets 248.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.85%
- Effective Duration 4.41 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PCIQX
Will PCIQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Invt Portfolios 2 | 3.33 | 8.2 Mil | — |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.98 | 4.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.58 | 3.9 Mil | municipal |
ORANGE CNTY CALIF TRANSN AUTH REV 5% | 1.30 | 3.2 Mil | Cash and Equivalents |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.29 | 3.2 Mil | municipal |
LOS ANGELES CALIF 5% | 1.25 | 3.1 Mil | municipal |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.23 | 3.0 Mil | municipal |
CALIFORNIA ST 5% | 1.05 | 2.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.04 | 2.5 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.02 | 2.5 Mil | municipal |