Increased confidence in the PGIM Muni High Income team's trajectory two-plus years removed from a leadership transition underpins a People rating upgrade to Above Average from Average.
PGIM Muni High Income R6 PHIQX
- NAV / 1-Day Return 9.66 / −0.30 %
- Total Assets 834.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.00%
- Effective Duration 6.85 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PHIQX
Will PHIQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.98 | 24.0 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.94 | 15.6 Mil | municipal |
VanEck High Yield Muni ETF | 1.36 | 11.0 Mil | — |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.32 | 10.6 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.29 | 10.4 Mil | municipal |
PUERTO RICO COMWLTH 0.01% | 1.21 | 9.8 Mil | municipal |
iShares National Muni Bond ETF | 1.09 | 8.8 Mil | — |
PUERTO RICO COMWLTH 5.75% | 1.05 | 8.5 Mil | municipal |
Prudential Invt Portfolios 2 | 0.97 | 7.8 Mil | — |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.92 | 7.4 Mil | municipal |