Pgim Muni High Income Fund Class C: (MF: PHICX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.42 USD
-0.01 (-0.11%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.10 | 35 |
3 months | 0.40 | 10 |
6 months | 9.99 | 22 |
1 Year | 4.68 | 8 |
3 Year | -2.17 | 86 |
5 Year | 0.61 | 78 |
10 Year | 2.25 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.57 |
Bear Market (10/07 - 2/09) | -13.08 |
Bull Market (2/09 - 3/21) | 86.54 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 4.95 |
5 Year | 0.91 |
10 Year | 2.53 |
Since Inception | 3.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.93 | NA | NA | NA |
2023 | 2.71 | 0.92 | -3.97 | 8.37 |
2022 | -7.05 | -6.30 | -4.68 | 2.90 |
2021 | 0.76 | 2.52 | -0.59 | 0.83 |
2020 | -5.25 | 3.79 | 1.84 | 3.54 |
2019 | 3.18 | 2.29 | 2.08 | 0.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.10 | 7.88 | -14.58 | 3.54 | 3.69 | 8.11 | 0.32 | 6.61 | -0.16 | 3.54 | 13.39 |
% Total Return Rel to Index | 1.62 | 1.48 | -6.05 | 2.02 | -1.50 | 0.55 | -0.95 | 1.17 | -0.41 | 0.24 | 4.34 |
% Total Return Rel to Peer | 0.26 | 2.24 | -5.54 | 1.27 | -0.17 | 1.55 | -0.61 | 2.15 | -0.06 | 1.72 | 5.67 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.09 | 0.26 | 0.23 | 0.23 | 0.27 | 0.30 | 0.32 | 0.29 | 0.33 | 0.32 | 0.36 |
% Yield | 0.91 | 2.68 | 2.51 | 2.05 | 2.45 | 2.73 | 3.02 | 2.66 | 3.14 | 2.99 | 3.31 |
Capital Gains ($) | 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 | 1.60 | 1.58 | 1.58 | 1.60 | 1.60 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%