PGIM California Muni Income Fund-Class C
PCICX
NASDAQ
Weiss Ratings | PCICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PCICX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Robert Tipp (20), John Dittemer (11), Lee Friedman (11), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PCICX-NASDAQ | Click to Compare |
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Fund Name | PGIM California Muni Income Fund-Class C | |||
Category | Muni California Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Aug 01, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PCICX-NASDAQ | Click to Compare |
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Dividend Yield | 1.80% | |||
Dividend | PCICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PCICX-NASDAQ | Click to Compare |
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Cash | 6.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.33% | |||
U.S. Bond | 89.01% | |||
Non-U.S. Bond | 4.32% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.42% | |||
Price History | PCICX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | -1.08% | |||
90-Day Total Return | -1.43% | |||
Year to Date Total Return | -0.67% | |||
1-Year Total Return | 1.17% | |||
2-Year Total Return | 3.71% | |||
3-Year Total Return | 4.15% | |||
5-Year Total Return | -0.68% | |||
Price | PCICX-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 | PCICX-NASDAQ | Click to Compare |
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Nav | $9.69 | |||
1-Month Low NAV | $9.66 | |||
1-Month High NAV | $9.71 | |||
52-Week Low NAV | $9.53 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.01 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PCICX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 4.60 | |||
Balance Sheet | PCICX-NASDAQ | Click to Compare |
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Total Assets | 287.26M | |||
Operating Ratios | PCICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.59% | |||
Turnover Ratio | 75.00% | |||
Performance | PCICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.87% | |||
Last Bear Market Total Return | -2.49% | |||