Nasdaq - Delayed Quote USD
PGIM National Muni A (PRNMX)
13.68
+0.01
+(0.07%)
At close: 8:04:25 PM EDT
Top 1 Holdings (0.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.48% |
| Stocks | 0.00% |
| Bonds | 97.47% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | 15.32% |
| AA | 41.52% |
| A | 32.39% |
| BBB | 4.35% |
| BB | 1.18% |
| B | 0.03% |
| Below B | 0.00% |
| Other | 5.21% |
Equity Holdings
| Average | PRNMX | 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 | PRNMX | Category Average |
|---|---|---|
| Maturity | 10.14 | 6.63 |
| Duration | 4.66 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 0.99% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | PGIM Investments |
| Net Assets | 1.03B |
| YTD Return | -0.28% |
| Yield | 3.07% |
| Morningstar Rating | |
| Inception Date | Jan 22, 1990 |
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.
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