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Morningstar

PGIM National Muni Z DNMZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 13.87  /  +0.01 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.360%
  • 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 2.82%
  • Effective Duration 4.56 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM National Muni Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNMZX

More DNMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares National Muni Bond ETF

1.92 20.2 Mil
—

GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 4.57%

1.15 12.1 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

0.93 9.8 Mil
municipal

LINCOLN CNTY WYO POLLUTN CTL REV 4.55%

0.89 9.4 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.81 8.5 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.78 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 5%

0.68 7.2 Mil
municipal

UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.65%

0.66 7.0 Mil
Cash and Equivalents