PGIM Muni High Income Fund-Class C
PHICX
NASDAQ
Weiss Ratings | PHICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PHICX-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 | PHICX-NASDAQ | Click to Compare |
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Fund Name | PGIM Muni High Income Fund-Class C | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
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 | PHICX-NASDAQ | Click to Compare |
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Dividend Yield | 3.19% | |||
Dividend | PHICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PHICX-NASDAQ | Click to Compare |
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Cash | 0.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.52% | |||
U.S. Bond | 91.20% | |||
Non-U.S. Bond | 8.32% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | PHICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | -0.18% | |||
60-Day Total Return | -2.55% | |||
90-Day Total Return | -3.10% | |||
Year to Date Total Return | -1.80% | |||
1-Year Total Return | 1.35% | |||
2-Year Total Return | 7.14% | |||
3-Year Total Return | 4.48% | |||
5-Year Total Return | 5.36% | |||
Price | PHICX-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 | PHICX-NASDAQ | Click to Compare |
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Nav | $9.17 | |||
1-Month Low NAV | $9.14 | |||
1-Month High NAV | $9.22 | |||
52-Week Low NAV | $8.94 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.70 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PHICX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 8.48 | |||
Balance Sheet | PHICX-NASDAQ | Click to Compare |
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Total Assets | 766.26M | |||
Operating Ratios | PHICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.62% | |||
Turnover Ratio | 68.00% | |||
Performance | PHICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.97% | |||
Last Bear Market Total Return | -6.31% | |||