Investing Center Preview – Manage your investments and watch your net worth grow.


Prudential National Municipals Fund Class B – PBHMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.370.01 (+0.07%)14.99 - 15.400.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - PBHMX

The investment seeks a high level of current income exempt from federal income taxes. The fund invests normally at least 80% of the fund's investable 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 the fund's investable assets in "below-investment grade" or high-yield municipal debt obligations, commonly known as junk bonds.

Growth of $10,000 (10 Years)

Total Return6.41%
Yield (Trailing 12 Mo.)3.32%
Expense Ratio1.09%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception04/25/1980

Trailing Total Returns - PBHMX

as of 01/31/2016
TimeframePBHMXS&P 500Muni National Long
1 Month0.93%-4.96%0.99%
3 Month2.04%-6.18%2.30%
1 Year1.87%-0.67%2.19%
3 Year2.45%11.30%3.02%
5 Year5.52%10.91%6.12%
10 Year3.95%6.48%4.29%
Since Inception6.41%10.33%--

Sector Allocation - PBHMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PBHMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$685.96M
Total Stock Holdings0
Total Bond Holdings322

Bond Credit Quality - PBHMX

as of 01/31/2016
Below B1.15%
Not Rated0.06%

Top Ten Holdings - PBHMX

as of 01/31/2016
CompanyYTD Return% of Assets
Denver Colo City & Cnty Arpt R Arpt S 5%--1.55%
California St Go Bds 5%--1.20%
Anaheim Calif Pub Fing Auth 6%--1.02%
New York N Y Go Bds 5%--0.95%
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25%--0.91%
Chicago Ill O Hare Intl Arpt R Rev 5.25%--0.89%
District Columbia Rev Rev Bds 5.75%--0.86%
Florida St Brd Ed Lottery Rev Lottery 5%--0.85%
Massachusetts St Dev Fin Agy R Re 5.375%--0.85%
Orlando Fla Utils Commn Util S Rev 5.25%--0.84%

Valuation & Growth - PBHMX

as of 01/31/2016
ValuationPBHMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PBHMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PBHMX, 3 Year Avg

Pretax Return2.45%
Tax-adjusted Return1.52%
Tax Cost Ratio0.00%
Potential Cap Gains6.95%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.