• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential National Muni Fund Inc

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PBHMX:US

15.27 USD 0.01 0.07%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Prudential National Muni Fund Inc (PBHMX)

Year To Date: +8.23% 3-Month: +1.64% 3-Year: +4.29% 52-Week Range: 14.44 - 15.30
1-Month: +0.47% 1-Year: +8.25% 5-Year: +4.23% Beta vs LMBITR: 1.16

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  • PBHMX:US 15.27
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Fund Profile & Information for PBHMX

Prudential National Muni Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests at least 80% of its total assets in municipal bonds. The Fund's portfolio consists primarily of long-term municipal bonds of medium quality.

Inception Date: 04-25-1980 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PBHMX

NAV (on 2014-09-23) 15.27
Assets (M) (on 2014-08-29) 712.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBHMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for PBHMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.07

Top Fund Holdings for PBHMX

Filing Date: 07/31/2014
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,928,400 1.610%
VALDEZ EXXON PIPELINE 9,500 9,500,000 1.399%
CA ST 7,000 7,612,010 1.121%
ANAHEIM FING IMPT-C 6,690 7,221,989 1.064%
NEW YORK CITY-E 6,000 6,772,200 0.998%
ANAHEIM FING IMPT-A 5,500 6,539,280 0.963%
CHICAGO ARPT 6,000 6,328,080 0.932%
MIAMI-DADE W/S-B-REF 5,000 6,054,050 0.892%
FL BOE LOTTERY SER B 5,185 5,954,661 0.877%
IL FIN-UNIV CHICAGO-B 5,000 5,749,750 0.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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