PGIM California Muni Income R6 PCIQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.30 %
  • Total Assets 248.5 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 4.41 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PCIQX

Will PCIQX outperform in future?

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

Strength in PGIM California Muni Income R6's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PCIQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Invt Portfolios 2

3.33 8.2 Mil

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.98 4.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.58 3.9 Mil
municipal

ORANGE CNTY CALIF TRANSN AUTH REV 5%

1.30 3.2 Mil
Cash and Equivalents

CALIFORNIA HEALTH FACS FING AUTH REV 3%

1.29 3.2 Mil
municipal

LOS ANGELES CALIF 5%

1.25 3.1 Mil
municipal

LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%

1.23 3.0 Mil
municipal

CALIFORNIA ST 5%

1.05 2.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.04 2.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.02 2.5 Mil
municipal

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