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

Prudential Muni High Income Fund

+ Add to Watchlist

PHIZX:US

10.22 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Prudential Muni High Income Fund (PHIZX)

Year To Date: +14.41% 3-Month: +1.87% 3-Year: +7.18% 52-Week Range: 9.36 - 10.27
1-Month: +0.80% 1-Year: +14.51% 5-Year: +6.99% Beta vs SPX: 0.35

Mutual Fund Chart for PHIZX

No chart data available.
  • PHIZX:US 10.22
  • 1M
  • 1Y
Interactive PHIZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 M COURTNEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PHIZX

NAV (on 2014-12-24) 10.22
Assets (M) (on 2014-12-23) 709.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PHIZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 4.80

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: 10/31/2014
Name Position Value % of Total
VALDEZ EXXON PIPELINE 19,400 19,400,000 2.811%
GOLDEN TOB SR-A-1 7,935 7,419,463 1.075%
TOB SETTLEMENT SER 1A 8,000 7,322,240 1.061%
TOB SETTLEMENT SER 1A 6,825 6,747,741 0.978%
SALT VERDE FNL CORP 5,490 6,205,018 0.899%
IA ST FIN AUTH 5,600 5,933,480 0.860%
TX PRIVATE ACT-SR LIE 4,670 5,632,487 0.816%
PUERTO RICO-A 6,200 5,424,752 0.786%
BUCKEYE TOB ASSET-A-2 6,450 5,382,590 0.780%
NJ ECON CONTINENTAL 5,000 5,361,550 0.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil