The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
PGIM National Muni Z DNMZX
- NAV / 1-Day Return 13.97 / −0.07 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.97%
- Effective Duration 4.60 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DNMZX
Will DNMZX 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares National Muni Bond ETF | 1.90 | 20.0 Mil | — |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.93 | 9.8 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.5% | 0.89 | 9.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.82 | 8.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.77 | 8.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.74 | 7.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.70 | 7.3 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 4.85% | 0.69 | 7.3 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.67 | 7.1 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.62 | 6.6 Mil | municipal |