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Prudential Muni High Income Fund

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PHIZX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.08
52Wk Range
9.89 - 10.42
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.09
Total Assets (m USD) (on 07/02/2015)
715.823
Inception Date
09/16/1996
Last Dividend (on 07/02/2015)
0.00511536
Dividend Indicated Gross Yield
4.47%
Fund Managers
SUSAN M COURTNEY / ROBERT TIPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 8.07 k 7.81 m 1.09
TOB SETTLEMENT SER 1A 8.00 k 7.71 m 1.07
TOB SETTLEMENT SER 1A 6.83 k 6.83 m 0.95
PUB AUTH FOR CO GAS 4.89 k 6.49 m 0.90
SALT VERDE FNL CORP 5.59 k 6.22 m 0.87
PHILADELPHIA HOSP-A 5.66 k 6.01 m 0.84
IA ST FIN AUTH 5.60 k 5.96 m 0.83
TX PRIVATE ACT-SR LIE 4.67 k 5.61 m 0.78
GOLDEN TOB SR-A-1 6.52 k 5.55 m 0.77
NJ ECON CONTINENTAL 5.00 k 5.47 m 0.76
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
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852