• 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

15.24 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Prudential National Muni Fund Inc (PBHMX)

Year To Date: +7.70% 3-Month: +0.98% 3-Year: +4.60% 52-Week Range: 14.18 - 15.25
1-Month: +1.08% 1-Year: +10.13% 5-Year: +4.96% Beta vs LMBITR: 1.16

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  • PBHMX:US 15.24
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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 2014-08-21) 15.24
Assets (M) (on 2014-07-31) 706.31
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 2014-08-21) 0.00
Dividend Yield (ttm) 3.20

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: 06/30/2014
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,945,600 1.606%
CA ST 7,000 7,657,440 1.123%
ANAHEIM FING IMPT-C 6,690 7,250,154 1.063%
NEW YORK CITY-E 6,000 6,769,500 0.993%
ANAHEIM FING IMPT-A 5,500 6,561,995 0.963%
CHICAGO ARPT 6,000 6,345,120 0.931%
MIAMI-DADE W/S-B-REF 5,000 6,047,400 0.887%
FL BOE LOTTERY SER B 5,185 5,966,846 0.875%
IL FIN-UNIV CHICAGO-B 5,000 5,776,000 0.847%
INTERMTN PWR REF 5,000 5,640,950 0.827%

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

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