PGIM Muni High Income Fund-Class R6
PHIQX
NASDAQ
| Weiss Ratings | PHIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHIQX-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 | PHIQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Muni High Income Fund-Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | PHIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHIQX-NASDAQ | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 91.25% | |||
| Non-U.S. Bond | 8.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | PHIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | 5.90% | |||
| Price | PHIQX-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 | PHIQX-NASDAQ | Click to Compare |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PHIQX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | PHIQX-NASDAQ | Click to Compare |
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| Total Assets | 737.76M | |||
| Operating Ratios | PHIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 68.00% | |||
| Performance | PHIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -6.06% | |||