Sector Allocation - PBCAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBCAX:NASDAQ
Prudential CA Municipal Income Fund Class A – PBCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 | -0.02 (-0.18%) | 10.82 - 11.32 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PBCAX
The investment seeks to maximize current income that is exempt from California state and federal income taxes, consistent with the preservation of capital. The fund invests primarily in California state and local municipal bonds, which are debt obligations or fixed income securities, including notes, commercial paper and other securities, as well as obligations of other issuers (such as issuers located in Puerto Rico, the Virgin Islands and Guam) that pay interest income that is exempt from California state and federal income taxes (collectively called "California obligations").
Growth of $10,000 (10 Years)
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | 0.97% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/03/1990 |
Trailing Total Returns - PBCAX
as of 05/31/2013
| Timeframe | PBCAX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -0.82% | 2.34% | -1.22% |
| 3 Month | -0.20% | 8.22% | -0.48% |
| Year-to-Date | 1.21% | 15.37% | 0.61% |
| 1 Year | 5.04% | 27.28% | 4.70% |
| 3 Year | 6.41% | 16.87% | 6.71% |
| 5 Year | 5.98% | 5.43% | 5.67% |
| 10 Year | 4.55% | 7.58% | 4.29% |
| Since Inception | 6.22% | 10.42% | -- |
Asset Allocation - PBCAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 102.76 | 102.76 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.18 | 0.00 | -3.18 | ||
| Total | 3.18 | 102.76 | 99.58 | ||
| Cash | 0.00 | 0.41 | 0.41 | ||
| Total Net Assets | $245.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 157 |
Bond Credit Quality - PBCAX
as of 05/31/2013
| AAA | 9.40% | |
|---|---|---|
| AA | 25.46% | |
| A | 39.70% | |
| BBB | 12.08% |
| BB | 3.81% | |
|---|---|---|
| B | 5.62% | |
| Below B | 0.00% | |
| Not Rated | 3.93% |
Top Ten Holdings - PBCAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Southern Calif Pub Pwr Auth | -- | 5.88% |
| Golden St Tob Securitization C Toba 4.5% | -- | 2.83% |
| Us Bond 30yr Note Jun13 | -- | 2.74% |
| Sacramento Calif City Fing Aut Tax Alloc | -- | 2.11% |
| Sacramento Calif City Fing Aut Tax Alloc | -- | 2.04% |
| California St Go Bds 5% | -- | 1.61% |
| Long Beach Calif Hbr Rev Rev Ref B 6% | -- | 1.55% |
| Los Angeles Calif Cmnty Colleg Go Bds 5% | -- | 1.52% |
| California St Go Bds 6% | -- | 1.47% |
| California St Various P 6% | -- | 1.39% |
Valuation & Growth - PBCAX
as of 05/31/2013
| Valuation | PBCAX | 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 - PBCAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PBCAX, 3 Year Avg
| Pretax Return | 6.41% |
|---|---|
| Tax-adjusted Return | 4.99% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 9.65% |
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