PGIM California Muni Income Fund-Class A
PBCAX
NASDAQ
| Weiss Ratings | PBCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBCAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (21), John Dittemer (12), Lee Friedman (12), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PBCAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM California Muni Income Fund-Class A | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 03, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBCAX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.75% | |||
| U.S. Bond | 91.94% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 11.07% | |||
| 5-Year Total Return | 4.53% | |||
| Price | PBCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBCAX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PBCAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | PBCAX-NASDAQ | Click to Compare |
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| Total Assets | 392.11M | |||
| Operating Ratios | PBCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PBCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 709.10% | |||
| Last Bear Market Total Return | -230.03% | |||