PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$126M
Expense Ratio
0.68%
Dividend Yield (Current)
2.72%
Holdings
275
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-0.66%
1 Year-0.17%
3 Year+3.82%
5 Year+0.68%
10 Year+1.51%

Asset Allocation

Bonds: 99.95%
Cash: 0.01%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F7.69%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 51.22%
-California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var1.19%
-Oxnscd 0.000 02/01/311.14%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.12%
Top 10 Concentration: 17.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.02
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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 $126.1M in net assets. PBCAX expense ratio is 0.68%, holding 275 positions across sectors including Financials, Utilities, Industrials. Inception date: 1990-12-03.

PBCAX performance shows a YTD return of -0.66%. The 1-year return is -0.17% and the 5-year return is 0.68%. PBCAX dividend yield stands at 2.72%, paid monthly.

PBCAX top holdings include Prudential Core Gov Mm F (7.7%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (1.2%), California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var (1.2%), Oxnscd 0.000 02/01/31 (1.1%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.1%). 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.