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PGIM National Muni Fund (DNMZX)

13.43
-0.20
(-1.47%)
As of 8:05:35 AM EDT. Market Open.

Fund Summary

The fund invests normally at least 80% of the fund's investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. It, under normal conditions, invests at least 70% of its investable assets in "investment grade" municipal debt obligations. The fund, under normal conditions, may also invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds.

PGIM National Muni Fund

Newark, NJ 07102
100 Mulberry Street

Fund Overview

Category Muni National Interm
Fund Family PGIM Investments
Net Assets 1.05B
YTD Return 0.32%
Yield 3.26%
Morningstar Rating
Inception Date Jan 22, 1999

Fund Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 84.00%
Average for Category --

Fees & Expenses

Expense DNMZX Category Average
Annual Report Expense Ratio (net) 0.36% 0.68%
Prospectus Net Expense Ratio 0.36% --
Prospectus Gross Expense Ratio 0.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds for PGIM Fixed Income. In addition to co-managing the global multi-sector strategies, Mr. Tipp is responsible for global rates positioning for Core Plus, Absolute Return, and other portfolios. Mr. Tipp has worked at the Firm since 1991, where he has held a variety of senior investment manager and strategist roles.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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