Nasdaq - Delayed Quote USD
PGIM California Muni Income C (PCICX)
9.64
-0.01
(-0.10%)
At close: 8:01:56 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 0.00% |
| Bonds | 98.88% |
| Others | 0.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.09% |
| AAA | 11.13% |
| AA | 45.05% |
| A | 26.77% |
| BBB | 7.82% |
| BB | 2.41% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.83% |
Equity Holdings
| Average | PCICX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCICX | Category Average |
|---|---|---|
| Maturity | 10.41 | 6.22 |
| Duration | 4.74 | 4.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.31% |
| 5y Average Return | -0.26% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | PGIM Investments |
| Net Assets | 281.03M |
| YTD Return | 0.05% |
| Yield | 1.77% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1994 |
Fund Summary
The fund invests primarily in California state and local municipal bonds, which are debt obligations or fixed income securities, including notes, commercial paper and other securities, as well as obligations of other issuers that pay interest income that is exempt from California state and federal income taxes. It invests at least 70% of its investable assets in "investment grade" municipal debt obligations.
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