- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Prudential Muni High Income Fund
+ Add to WatchlistPHIZX:US
10.43 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Prudential Muni High Income Fund (PHIZX)
| Year To Date: | +2.54% | 3-Month: | +1.20% | 3-Year: | +8.19% | 52-Week Range: | 10.06 - 10.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +8.89% | 5-Year: | +6.77% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PHIZX
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: | 09-16-1996 | Telephone: | 1-800-225-1852 |
|---|---|---|---|
| Managers: | SUSAN COURTNEY / ROBERT TIPP | ||
| Web Site: | www.prudentialfunds.com | ||
Fundamentals for PHIZX
| NAV | (on 2013-05-23) 10.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 779.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PHIZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 4.68 |
Fees & Expenses for PHIZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.62 |
Top Fund Holdings for PHIZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 14,535 | 13,959,269 | 1.824% |
| TOB SETTLEMENT SER 1A | 9,765 | 9,747,032 | 1.273% |
| TOB SETTLEMENT SER 1A | 8,000 | 7,742,480 | 1.012% |
| FOOTHILL ETC TOLL-CAB | 6,700 | 6,875,138 | 0.898% |
| GOLDEN TOB SR-A-1 | 6,515 | 6,233,422 | 0.814% |
| BUCKEYE TOB ASSET-A-2 | 6,450 | 5,930,517 | 0.775% |
| BUCKEYE TOB ASSET-A-2 | 6,500 | 5,858,970 | 0.765% |
| SALT VERDE FNL CORP | 5,100 | 5,697,924 | 0.744% |
| TX PRIVATE ACT-SR LIE | 4,670 | 5,634,215 | 0.736% |
| LWR CO RVR-PRERF-A-IM | 4,905 | 5,615,685 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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