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Mutual Fund ticker: NASDAQ
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PGIM Muni High Income C (PHICX) Ownership - Who owns PGIM Muni High Income C?

The investment seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes... Show more

Profile

Category
High Yield Muni
Address
Dryden Municipal Bond FundGateway Center Three, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
1.62
Min. Initial Investment
1000.00
Fund Existence
almost 31 years
Turnover
68.00
Front Load
N/A
Net Assets
773412000.00
Manager Tenure
N/A

Fundamentals

PHICX
Net Assets
773M
Fund Existence
almost 31 years
Turnover
68.00
Total Expense Ratio
1.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
117M
Average Credit Quality
12
Average Effective Duration
8.18
Average Effective Maturity
15.92
Fund of Funds
No
Fund Share Class Net Assets
18.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
9.63
No Load Fund
No
Number of Long Holdings
399.00
Number of Net Holdings
400.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.71%
Gain YTD
-1.547
Annual Yield % from dividends
3.19
Returns for 1 year
-0.00
Returns for 3 years
6.40
Returns for 5 years
0.39
Returns for 10 years
12.72
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Dryden Municipal Bond FundGateway Center Three, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com