PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.84
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Fund Essentials - as of Feb 27, 2026

Net Assets
$130M
Expense Ratio
0.68%
Dividend Yield (Current)
2.47%
Holdings
265
Inception Date
Dec 3, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+3.66%
3 Year+3.52%
5 Year+0.50%
10 Year+2.00%

Asset Allocation

Bonds: 96.18%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund3.91%
CA CAS 5 08/01/2039California St1.41%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.39%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.16%
CA LONUTL 5 11/15/20Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a1.16%
Top 10 Concentration: 13.63%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBCAX Mutual Fund Overview

PBCAX Mutual Fund (PGIM California Muni Income Fund Class A) is managed by PGIM Investments with $130.1M in net assets. PBCAX expense ratio is 0.68%, holding 265 positions across sectors including Financials, Utilities, Industrials. Inception date: 1990-12-03.

PBCAX performance shows a YTD return of -0.13%. The 1-year return is 3.66% and the 5-year return is 0.50%. PBCAX dividend yield stands at 2.47%, paid monthly.

PBCAX top holdings include (Pipa070) Pgim Core Government Money Market Fund (3.9%), California St (1.4%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.2%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (1.2%). Go to all PBCAX holdings, PBCAX sectors, or PBCAX dividends.

PBCAX can be compared against other funds. Use PBCAX overlap to find shared positions, or PBCAX vs another fund for a side-by-side view. PBCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.