fundvisualizer.com

PGIM California Muni Income APBCAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.81%
Non-U.S. Bond
3.01%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
2.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

CHINO BASIN CALIF REGL FING AUTH REV 4%
2.01%
Prudential Invt Portfolios 2
2.00%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
1.91%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.47%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
1.26%
PUERTO RICO COMWLTH 0%
1.22%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.19%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
1.14%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.13%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.12%
Fund assets

$226.83 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.69%

Investment objective

Municipal Bond - Single State

Documents