fundvisualizer.com

PGIM National Muni R6PNMQX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.80%
Non-U.S. Bond
2.10%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

iShares National Muni Bond ETF
1.92%
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 4.57%
1.15%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.93%
LINCOLN CNTY WYO POLLUTN CTL REV 4.55%
0.89%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.81%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.78%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.74%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.70%
COLORADO HEALTH FACS AUTH REV 5%
0.68%
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.65%
0.66%
Fund assets

$1.04 Billion

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.29%

Investment objective

Municipal Bond - National

Documents