Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM California Muni Income C PCICX
- NAV / 1-Day Return 9.79 / 0.00 %
- Total Assets 235.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.58%
- Effective Duration 4.35 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PCICX
Will PCICX 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA MUN FIN AUTH REV 3.58% | 3.14 | 7.3 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | 1.85 | 4.3 Mil | municipal |
CALIFORNIA MUN FIN AUTH EXEMPT FACS REV 3.53% | 1.60 | 3.7 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.55 | 3.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.52 | 3.5 Mil | municipal |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.29 | 3.0 Mil | municipal |
IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | 1.25 | 2.9 Mil | municipal |
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 1.21 | 2.8 Mil | municipal |
CALIFORNIA ST 5% | 1.13 | 2.6 Mil | municipal |
PORT OAKLAND CALIF REV 5% | 1.10 | 2.5 Mil | municipal |