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Pgim Muni High Income Fund Class Z: (MF: PHIZX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.38 USD
-0.02 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.23 | 22 |
| 3 months | 0.66 | 5 |
| 6 months | 10.45 | 18 |
| 1 Year | 5.76 | 1 |
| 3 Year | -1.18 | 54 |
| 5 Year | 1.62 | 10 |
| 10 Year | 3.25 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.01 |
| Bear Market (10/07 - 2/09) | -12.26 |
| Bull Market (2/09 - 3/21) | 115.02 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.10 |
| 5 Year | 1.92 |
| 10 Year | 3.52 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.19 | NA | NA | NA |
| 2023 | 2.86 | 1.29 | -3.85 | 8.67 |
| 2022 | -6.74 | -6.17 | -4.44 | 3.29 |
| 2021 | 1.01 | 2.79 | -0.35 | 1.08 |
| 2020 | -5.03 | 4.05 | 2.10 | 3.80 |
| 2019 | 3.33 | 2.64 | 2.23 | 0.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.23 | 8.87 | -13.63 | 4.58 | 4.72 | 9.06 | 1.41 | 7.61 | 0.74 | 4.48 | 14.36 |
| % Total Return Rel to Index | 1.96 | 2.47 | -5.11 | 3.06 | -0.47 | 1.50 | 0.13 | 2.16 | 0.50 | 1.18 | 5.31 |
| % Total Return Rel to Peer | 0.61 | 3.23 | -4.59 | 2.31 | 0.85 | 2.50 | 0.47 | 3.15 | 0.85 | 2.67 | 6.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.35 | 0.33 | 0.34 | 0.37 | 0.40 | 0.42 | 0.38 | 0.43 | 0.41 | 0.44 |
| % Yield | 1.24 | 3.64 | 3.54 | 3.00 | 3.37 | 3.65 | 3.99 | 3.54 | 4.17 | 3.86 | 4.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.58 | 0.58 | 0.57 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%