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Prudential CA Municipal Income Fund Class A – PBCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.780.00 (0.00%)10.69 - 11.090.0

Market data as of 6:05PM 10/06/15. 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 that pay interest income that is exempt from California state and federal income taxes. It invests at least 70% of its investable assets in "investment grade" debt obligations and may invest up to 30% of its investable assets in high yield municipal debt obligations or junk bonds.

Growth of $10,000 (10 Years)

Total Return5.90%
Yield (Trailing 12 Mo.)3.95%
Expense Ratio0.93%
Front Load4.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception12/03/1990

Trailing Total Returns - PBCAX

as of 08/31/2015
TimeframePBCAXS&P 500Muni California Long
1 Month0.20%-2.47%0.71%
3 Month0.47%-6.44%1.75%
1 Year2.54%-0.61%3.44%
3 Year3.15%12.40%3.61%
5 Year4.35%13.34%5.07%
10 Year4.34%6.80%4.34%
Since Inception5.90%10.37%--

Sector Allocation - PBCAX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PBCAX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$215.61M
Total Stock Holdings0
Total Bond Holdings144

Bond Credit Quality - PBCAX

as of 08/31/2015
Below B1.24%
Not Rated4.51%

Top Ten Holdings - PBCAX

as of 08/31/2015
CompanyYTD Return% of Assets
Sacramento Calif City Fing Aut Tax Alloc--2.64%
California St Var Purp 5%--2.60%
Sacramento Calif City Fing Aut Tax Alloc--2.57%
Golden St Tob Securitization C Toba 4.5%--1.75%
Los Angeles Calif Cmnty Colleg Go Bds 5%--1.70%
Long Beach Calif Hbr Rev Rev Ref B 6%--1.63%
California St Go Bds 6%--1.63%
California St Various P 6%--1.55%
San Diego Cnty Calif Regl Arpt Senior 5%--1.52%
Golden St Tob Securitization C Enha 4.6%--1.51%

Valuation & Growth - PBCAX

as of 08/31/2015
ValuationPBCAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PBCAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PBCAX, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return1.76%
Tax Cost Ratio0.00%
Potential Cap Gains6.62%

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