fundvisualizer.com

PGIM Muni High Income CPHICX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.30%
Non-U.S. Bond
9.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
2.93%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
2.05%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.90%
iShares National Muni Bond ETF
1.65%
VanEck High Yield Muni ETF
1.64%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
1.41%
PUERTO RICO COMWLTH 0%
1.39%
PUERTO RICO COMWLTH 5.75%
1.10%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
0.99%
NEW YORK ST URBAN DEV CORP REV 5%
0.87%
Fund assets

$736.72 Million

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.60%

Investment objective

Municipal Bond - National

Documents