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Prudential CA Municipal Income Fund Class B – PCAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.97-0.02 (-0.18%)10.69 - 10.990.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PCAIX

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 Return4.92%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio1.19%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception12/07/1993

Trailing Total Returns - PCAIX

as of 01/31/2016
TimeframePCAIXS&P 500Muni California Long
1 Month0.93%-4.96%1.03%
3 Month2.37%-6.18%2.57%
1 Year2.10%-0.67%2.79%
3 Year3.08%11.30%3.96%
5 Year6.23%10.91%7.34%
10 Year4.40%6.48%4.54%
Since Inception4.92%10.33%--

Sector Allocation - PCAIX

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

Asset Allocation - PCAIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$221.76M
Total Stock Holdings0
Total Bond Holdings150

Bond Credit Quality - PCAIX

as of 01/31/2016
Below B0.94%
Not Rated5.26%

Top Ten Holdings - PCAIX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Var Purp 5%--2.67%
Sacramento Calif City Fing Aut Tax Alloc--2.58%
Golden St Tob Securitization C Toba 4.5%--1.82%
Long Beach Calif Hbr Rev Rev Ref B 6%--1.62%
California St Go Bds 6%--1.62%
California St Various P 6%--1.55%
Golden St Tob Securitization C Enha 4.6%--1.50%
Port Oakland Calif Rev Inter Lie 5%--1.49%
San Diego Calif Redev Agy Tax All 5.875%--1.40%
Los Angeles Calif Dept Wtr & P Rev Bd 5%--1.38%

Valuation & Growth - PCAIX

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

Morningstar Summary - PCAIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PCAIX, 3 Year Avg

Pretax Return3.08%
Tax-adjusted Return2.15%
Tax Cost Ratio0.00%
Potential Cap Gains7.87%

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