PGIM Muni High Income’s tactical and opportunistic approach to bond structure is additive to this bottom-up-focused approach. The strategy earns a Process upgrade to Above Average from Average.
PGIM Muni High Income Fund-Class Z PHIZX
- NAV / 1-Day Return 9.43 / 0.00
- Total Assets 996.6M
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.16%
- Effective Duration 7.31 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis PHIZX
Will PHIZX 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 PHIZX 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 PHIZX’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 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO COMWLTH | 2.31 | 22M | municipal |
VanEck High Yield Muni ETF | 1.99 | 19M | — |
iShares National Muni Bond ETF | 1.98 | 19M | — |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.86 | 18M | municipal |
PUERTO RICO COMWLTH | 1.17 | 11M | municipal |
PROSPER TEX INDPT SCH DIST | 0.96 | 9M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.94 | 9M | municipal |
PUERTO RICO COMWLTH | 0.89 | 9M | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 0.83 | 8M | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 0.81 | 8M | municipal |
United States