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Prudential National Municipals Fund Class A – PRNMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.530.01 (+0.06%)14.94 - 15.640.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - PRNMX

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 Return5.52%
Yield (Trailing 12 Mo.)3.47%
Expense Ratio0.84%
Front Load4.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception01/22/1990

Trailing Total Returns - PRNMX

as of 06/30/2016
TimeframePRNMXS&P 500Muni National Long
1 Month1.78%0.26%1.71%
3 Month3.04%2.46%2.93%
1 Year7.83%3.99%7.93%
3 Year5.45%11.66%5.78%
5 Year5.35%12.10%5.69%
10 Year4.58%7.42%4.58%
Since Inception5.52%10.45%--

Sector Allocation - PRNMX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRNMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$703.89M
Total Stock Holdings0
Total Bond Holdings331

Bond Credit Quality - PRNMX

as of 06/30/2016
Below B1.19%
Not Rated0.21%

Top Ten Holdings - PRNMX

as of 06/30/2016
CompanyYTD Return% of Assets
U.S. Treasury Bond Sept16--1.71%
Denver Colo City & Cnty Arpt R Arpt S 5%--1.49%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%--1.23%
California St Go Bds 5%--1.22%
Anaheim Calif Pub Fing Auth 6%--1.02%
New York N Y Go Bds 5%--0.92%
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25%--0.91%
Massachusetts St Dev Fin Agy R Re 5.375%--0.85%
Dallas Fort Worth Tex Intl Arp Joint 5%--0.83%
Florida St Brd Ed Lottery Rev Lottery 5%--0.83%

Valuation & Growth - PRNMX

as of 06/30/2016
ValuationPRNMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRNMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PRNMX, 3 Year Avg

Pretax Return5.45%
Tax-adjusted Return4.02%
Tax Cost Ratio0.00%
Potential Cap Gains8.66%

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