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  • 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

15.12 USD 0.01 0.07%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Prudential National Muni Fund Inc (PBHMX)

Year To Date: +0.07% 3-Month: -0.79% 3-Year: +2.59% 52-Week Range: 15.02 - 15.56
1-Month: -0.26% 1-Year: +2.49% 5-Year: +4.05% Beta vs LMBITR: -

Mutual Fund Chart for PBHMX

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  • PBHMX:US 15.12
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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 2015-06-01) 15.12
Assets (M) (on 2015-06-01) 696.96
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 2015-06-01) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for PBHMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.09

Top Fund Holdings for PBHMX

Filing Date: 04/30/2015
Name Position Value % of Total
DENVER ARPT SYS-A 10,000 10,663,300 1.558%
CA ST 7,000 7,840,910 1.146%
ANAHEIM FING IMPT-C 6,690 6,985,029 1.021%
ANAHEIM FING IMPT-A 5,500 6,598,130 0.964%
NEW YORK CITY-E 6,000 6,558,360 0.958%
CHICAGO ARPT 6,000 6,191,400 0.905%
MIAMI-DADE W/S-B-REF 5,000 6,076,750 0.888%
DC REV-BROOKINGS INST 5,000 5,845,400 0.854%
FL BOE LOTTERY SER B 5,185 5,836,443 0.853%
IL FIN-UNIV CHICAGO-B 5,000 5,815,150 0.850%

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

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