Morningstar

PGIM National Muni Fund- Class R6 PNMQX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $13.70  /  0.00
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.78%
  • Average Effective Duration 5.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PNMQX

Will PNMQX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNMQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNMQX 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 PNMQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM National Muni 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.

by Morningstar Automated Analysis
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Portfolio Holdings PNMQX

More PNMQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

2.99 37M
Cash and Equivalents

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%

1.32 16M
municipal

Vanguard Tax-Exempt Bond ETF

1.10 14M
—

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.65%

1.08 13M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.03 13M
municipal

iShares National Muni Bond ETF

0.91 11M
—

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

0.91 11M
municipal

ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY

0.91 11M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.6%

0.81 10M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

0.77 10M
municipal

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