- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Prudential California Municipal Income Fund
+ Add to WatchlistPCIZX:US
11.19 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Prudential California Municipal Income Fund (PCIZX)
| Year To Date: | +2.16% | 3-Month: | +0.98% | 3-Year: | +7.24% | 52-Week Range: | 10.91 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +6.57% | 5-Year: | +6.35% | Beta vs LMBITR: | 1.01 |
Fund Profile & Information for PCIZX
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: | 09-18-1996 | Telephone: | 1-800-225-1852 |
|---|---|---|---|
| Managers: | SUSAN COURTNEY / ROBERT TIPP | ||
| Web Site: | www.prudentialfunds.com | ||
Fundamentals for PCIZX
| NAV | (on 2013-05-17) 11.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 252.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PCIZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for PCIZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for PCIZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STRN CA PWR ZERO -C | 15,040 | 14,322,291 | 5.812% |
| GOLDEN TOB SR-A-1 | 7,110 | 6,828,373 | 2.771% |
| SACRAMENTO FIN CAB -B | 5,700 | 5,140,374 | 2.086% |
| SACRAMENTO FIN CAB -B | 5,695 | 4,979,822 | 2.021% |
| CA MUN FIN-VAR-CHEVRO | 4,900 | 4,900,000 | 1.989% |
| CA ST | 3,500 | 3,838,730 | 1.558% |
| LONG BEACH HBR REF-A | 3,000 | 3,768,210 | 1.529% |
| L A CMNTY CLG F-1 | 3,250 | 3,684,655 | 1.495% |
| CA ST | 3,000 | 3,584,250 | 1.455% |
| CA ST-VAR PURP | 2,750 | 3,385,993 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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