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Prudential Muni High Income Fund

PHICX:US
NASDAQ GM
10.65
USD
0.06
0.57%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.65
1 Yr Return
8.64%
YTD Return
5.13%
Previous Close
10.59
52Wk Range
10.09 - 10.65
1 Yr Return
8.47%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.65
Total Assets (m USD) (on 06/24/2016)
902.758
Inception Date
08/01/1994
Last Dividend (on 06/24/2016)
0.00270894
Dividend Indicated Gross Yield
3.08%
Fund Managers
SUSAN M COURTNEY / ROBERT TIPP
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 30.20 m 3.52
11.77 k 11.79 m 1.37
8.37 k 8.50 m 0.99
8.03 k 8.09 m 0.94
8.43 k 7.97 m 0.93
5.51 k 7.85 m 0.91
6.66 k 7.31 m 0.85
5.68 k 7.08 m 0.83
6.31 k 6.42 m 0.75
6.50 k 6.32 m 0.74
Profile
Prudential Muni High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the maximum amount of income that is eligible for exclusion from federal income taxes, consistent with the preservation of capital. The Fund invests 80% of the investable assets in municipal bonds.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852