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Pgim National Muni Fund- Class B (0P00002RU4)

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Prudential National Municipals Fund Class B historical data, for real-time data please try another search

14.950 0.000 0.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P00002RU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential National Municipals Fund Class B (0P00002RU4) fund. Our Prudential National Municipals Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Bonds	99.630	99.730	0.100

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.735	94.247
Cash	0.364	1.336

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 0.9%	-	1.59	-	-
ILLINOIS ST 5%	-	1.33	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	1.06	-	-
CALIFORNIA ST 5%	-	1.00	-	-
ANAHEIM CALIF PUB FING AUTH LEASE REV 6%	-	0.82	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	-	0.82	-	-
UTAH CNTY UTAH HOSP REV 4%	-	0.74	-	-
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	-	0.74	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	-	0.73	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.72	-	-

Top Equity Funds by PGIM Funds (Prudential)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.45B	9.82	23.44	15.79
Prudential Jennison Global Opps Z	3.03B	2.92	15.88	13.18
Prudential Jennison Utility A	2.81B	10.52	10.13	9.54
Prudential Jennison Growth A	2.12B	9.66	23.08	15.44
Prudential Jennison Small Company Q	2.11B	-3.67	6.23	8.80

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