• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Muni High Income Fund

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PHICX:US

9.86 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Muni High Income Fund (PHICX)

Year To Date: +6.41% 3-Month: +4.16% 3-Year: +6.82% 52-Week Range: 9.20 - 10.49
1-Month: +1.19% 1-Year: -2.18% 5-Year: +7.79% Beta vs SPX: 0.35

Mutual Fund Chart for PHICX

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  • PHICX:US 9.86
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Fund Profile & Information for PHICX

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.

Inception Date: 08-01-1994 Telephone: 1-800-225-1852
Managers: SUSAN M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PHICX

NAV (on 2014-04-17) 9.86
Assets (M) (on 2014-02-28) 628.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for PHICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for PHICX

Filing Date: 02/28/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 8,000 7,035,120 1.168%
VALDEZ EXXON PIPELINE 7,000 7,000,000 1.162%
TOB SETTLEMENT SER 1A 6,825 6,604,553 1.097%
SALT VERDE FNL CORP 5,315 5,572,618 0.925%
BUCKEYE TOB ASSET-A-2 6,450 5,553,321 0.922%
BUCKEYE TOB ASSET-A-2 6,500 5,420,090 0.900%
GOLDEN TOB SR-A-1 6,515 5,333,896 0.886%
TX PRIVATE ACT-SR LIE 4,670 5,273,831 0.876%
GOLDEN TOB SR-A-1 5,745 4,992,750 0.829%
NJ ECON CONTINENTAL 5,000 4,916,600 0.816%

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

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