PGIM California Muni Income R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM California Muni Income Fund-Class R6 PCIQX
- NAV / 1-Day Return 9.88 / −0.10 %
- Total Assets 394.0M
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.24%
- Effective Duration 4.60 years
USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PCIQX
Will PCIQX outperform in the 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 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.37 | 5M | municipal |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95% | 1.28 | 5M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.25 | 5M | municipal |
OXNARD CALIF SCH DIST 0% | 1.24 | 5M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.08 | 4M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.06 | 4M | municipal |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.03 | 4M | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.89 | 3M | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.86 | 3M | municipal |
UNIVERSITY CALIF REVS 5% | 0.85 | 3M | municipal |