PGIM California Muni Income Fund-Class R6
PCIQX
NASDAQ
Weiss Ratings | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | PGIM Investments | |||
Manager/Tenure (Years) | Robert Tipp (20), John Dittemer (11), Lee Friedman (11), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | PGIM California Muni Income Fund-Class R6 | |||
Category | Muni California Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Oct 26, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.07% | |||
Dividend | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.15% | |||
30-Day Total Return | 0.98% | |||
60-Day Total Return | -1.10% | |||
90-Day Total Return | -1.26% | |||
Year to Date Total Return | -0.33% | |||
1-Year Total Return | 2.31% | |||
2-Year Total Return | 6.10% | |||
3-Year Total Return | 8.10% | |||
5-Year Total Return | 5.10% | |||
Price | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.68 | |||
1-Month Low NAV | $9.65 | |||
1-Month High NAV | $9.71 | |||
52-Week Low NAV | $9.53 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.02 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.64 | |||
Standard Deviation | 4.59 | |||
Balance Sheet | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 287.26M | |||
Operating Ratios | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.38% | |||
Turnover Ratio | 75.00% | |||
Performance | PCIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.72% | |||
Last Bear Market Total Return | -2.22% | |||