PGIM California Muni Income Fund-Class R6 (PCIQX)

9.51 +0.02 (+0.21%) At close: 08:00PM EDT

• Previous close: 9.49
• YTD return: 0.10%
• Expense ratio (net): 0.38%
• Category: Muni California Intermediate
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 226.64M
• Beta (5Y monthly): 0.71
• Yield: 2.60%
• 5y average return: N/A
• Holdings turnover: 67.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 26 Oct 2017