• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Prudential California Municipal Income Fund

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PCAIX:US

10.89 USD 0.02 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Prudential California Municipal Income Fund (PCAIX)

Year To Date: +9.54% 3-Month: +1.17% 3-Year: +5.37% 52-Week Range: 10.26 - 11.05
1-Month: -0.33% 1-Year: +9.25% 5-Year: +5.35% Beta vs LMBITR: 1.11

Mutual Fund Chart for PCAIX

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  • PCAIX:US 10.89
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Fund Profile & Information for PCAIX

Prudential California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income that is exempt from California state and federal income taxes. The Fund invests in California state and local municipal bonds, which are debt obligations or fixed income securities, including notes, commercial paper and other securities.

Inception Date: 12-07-1993 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PCAIX

NAV (on 2014-11-26) 10.89
Assets (M) (on 2014-11-26) 215.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PCAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for PCAIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.18

Top Fund Holdings for PCAIX

Filing Date: 09/30/2014
Name Position Value % of Total
STRN CA PWR ZERO -C 7,700 7,536,683 3.546%
SACRAMENTO FIN CAB -B 5,700 5,558,583 2.616%
CA ST-VAR PURP 5,000 5,538,200 2.606%
SACRAMENTO FIN CAB -B 5,695 5,417,255 2.549%
GOLDEN TOB SR-A-1 4,170 3,846,950 1.810%
L A CMNTY CLG F-1 3,250 3,660,995 1.723%
LONG BEACH HBR REF-A 3,000 3,617,610 1.702%
CA ST 3,000 3,585,690 1.687%
CA ST-VAR PURP 2,750 3,315,400 1.560%
PORT OAKLAND REF-A 3,000 3,289,080 1.548%

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

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