PGIM Muni High Income R6 PHIQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.70  /  +0.01 %
  • Total Assets 829.6 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.85 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PHIQX

Will PHIQX outperform in future?

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

A team trending up.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Increased confidence in the PGIM Muni High Income team's trajectory two-plus years removed from a leadership transition underpins a People rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings PHIQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.98 24.0 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

1.94 15.6 Mil
municipal

VanEck High Yield Muni ETF

1.36 11.0 Mil

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.32 10.6 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.29 10.4 Mil
municipal

PUERTO RICO COMWLTH 0.01%

1.21 9.8 Mil
municipal

iShares National Muni Bond ETF

1.09 8.8 Mil

PUERTO RICO COMWLTH 5.75%

1.05 8.5 Mil
municipal

Prudential Invt Portfolios 2

0.97 7.8 Mil

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

0.92 7.4 Mil
municipal

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