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PGIM California Muni Income Fund-Class R6 (PCIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.57-0.01 (-0.09%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash0.10%
Stocks0.00%
Bonds99.90%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCIQX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePCIQXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePCIQXCategory average
Maturity06.22
Duration5.284.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PCIQX
US government0.00%
AAA5.35%
AA51.94%
A20.18%
BBB12.49%
BB1.42%
B0.00%
Below B0.33%
Others8.30%

Top 10 holdings (13.56% of total assets)

NameSymbol% assets
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%N/A1.88%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%N/A1.57%
CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.49%
LOS ANGELES CALIF 4%N/A1.33%
CALIFORNIA MUN FIN AUTH REV 5%N/A1.30%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.28%
CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.20%
CHINO BASIN CALIF REGL FING AUTH REV 4%N/A1.18%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A1.17%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A1.16%