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PGIM California Muni Income A PBCAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.02 %
  • Total Assets 228.9 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration 4.34 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PBCAX

Will PBCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PGIM California Muni Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PBCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY CALIF REVS 3.45%

3.97 9.0 Mil
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

1.89 4.3 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.59 3.6 Mil
municipal

LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%

1.33 3.0 Mil
municipal

IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%

1.28 2.9 Mil
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

1.24 2.8 Mil
municipal

Us Dollar

1.22 2.8 Mil
Cash and Equivalents

CALIFORNIA ST 5%

1.16 2.6 Mil
municipal

PORT OAKLAND CALIF REV 5%

1.12 2.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.12 2.5 Mil
municipal