PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$122M
Expense Ratio
0.68%
Dividend Yield (Current)
2.94%
Holdings
289
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+0.01%
1 Year+3.15%
3 Year+3.78%
5 Year+1.83%
10 Year+2.00%

Asset Allocation

Bonds: 99.80%
Cash: 0.11%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20341.37%
-California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var1.28%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var1.25%
-Oxnscd 0.000 02/01/311.24%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.08%
Top 10 Concentration: 10.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $121.5M in net assets. PBCAX expense ratio is 0.68%, holding 289 positions across sectors including Financials, Utilities, Industrials. Inception date: 1990-12-03.

PBCAX performance shows a YTD return of 0.01%. The 1-year return is 3.15% and the 5-year return is 1.83%. PBCAX dividend yield stands at 2.94%, paid monthly.

PBCAX top holdings include California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (1.4%), California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var (1.3%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.3%), Oxnscd 0.000 02/01/31 (1.2%), California Cmnty Choice Fing A 5.25 01/01/2054 (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.