PGIM California Muni Income Z 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 Z PCIZX
- NAV / 1-Day Return 9.97 / 0.00
- Total Assets 393.8M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.19%
- Effective Duration 4.60 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:10 AM GMT+0
Morningstar’s Analysis PCIZX
Will PCIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCIZX 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 PCIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.28 | 5M | municipal |
OXNARD CALIF SCH DIST 0% | 1.24 | 5M | municipal |
Prudential Govt Money Mkt Fd | 1.15 | 4M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.09 | 4M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.07 | 4M | municipal |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.04 | 4M | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.90 | 4M | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88 | 3M | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.88 | 3M | municipal |
UNIVERSITY CALIF REVS 5% | 0.88 | 3M | municipal |