Sector Allocation - DNMZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DNMZX:NASDAQ
Prudential National Municipals Fund Class Z – DNMZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.67 | -0.01 (-0.06%) | 15.32 - 15.98 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DNMZX
The investment seeks a high level of current income exempt from federal income taxes. The fund invests normally at least 80% of assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. Its portfolio consists primarily of investment grade long-term municipal bonds. The fund may invest up to 15% of its investable assets in "below-investment grade" or high-yield municipal debt obligations, commonly known as junk bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.83% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/25/1999 |
Trailing Total Returns - DNMZX
as of 04/30/2013
| Timeframe | DNMZX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.16% |
| 3 Month | 0.79% | 7.18% | 0.83% |
| Year-to-Date | 1.57% | 12.74% | 1.49% |
| 1 Year | 6.77% | 16.89% | 6.23% |
| 3 Year | 6.51% | 12.80% | 6.56% |
| 5 Year | 6.04% | 5.21% | 5.73% |
| 10 Year | 4.76% | 7.88% | 4.53% |
| Since Inception | 4.91% | 10.38% | -- |
Asset Allocation - DNMZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.16 | 103.16 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 4.01 | 0.00 | -4.01 | ||
| Total | 4.01 | 103.18 | 99.17 | ||
| Cash | 0.00 | 0.83 | 0.83 | ||
| Total Net Assets | $833.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 380 |
Bond Credit Quality - DNMZX
as of 04/30/2013
| AAA | 9.02% | |
|---|---|---|
| AA | 33.76% | |
| A | 40.76% | |
| BBB | 11.55% |
| BB | 1.16% | |
|---|---|---|
| B | 3.40% | |
| Below B | 0.05% | |
| Not Rated | 0.30% |
Top Ten Holdings - DNMZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Bond 30yr Note Jun13 | -- | 2.68% |
| Massachusetts St Go Ref Bd 5.25% | -- | 1.47% |
| Denver Colo City & Cnty Arpt R Arpt S 5% | -- | 1.42% |
| Us 10yr Note Jun13 | -- | 1.33% |
| California St Go Bds 5% | -- | 0.96% |
| Anaheim Calif Pub Fing Auth 6% | -- | 0.96% |
| Dallas Fort Worth Tex Intl Arp Joint 5% | -- | 0.95% |
| New York N Y Go Bds 5% | -- | 0.89% |
| Anaheim Calif Pub Fing Auth 6% | -- | 0.85% |
| Chicago Ill O Hare Intl Arpt R Rev 5.25% | -- | 0.83% |
Valuation & Growth - DNMZX
as of 04/30/2013
| Valuation | DNMZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DNMZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - DNMZX, 3 Year Avg
| Pretax Return | 6.51% |
|---|---|
| Tax-adjusted Return | 6.54% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 7.11% |
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