PGIM Muni High Income Fund C (PHICX)
8.86
-0.02
(-0.23%)
USD |
Oct 06 2026
PHICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 0.00% |
| Securitized | 0.79% |
| Municipal | 99.11% |
| Other | 0.00% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
89.73% |
| United States | 89.73% |
|
Latin America
|
8.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 14.65% |
| A | 16.45% |
| BBB | 17.53% |
| BB | 7.45% |
| B | 2.44% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.51% |
| Not Available | 31.32% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
19.08% |
| 1 to 3 Years |
|
1.67% |
| 3 to 5 Years |
|
2.84% |
| 5 to 10 Years |
|
14.57% |
| Long Term |
|
80.51% |
| 10 to 20 Years |
|
30.52% |
| 20 to 30 Years |
|
38.98% |
| Over 30 Years |
|
11.01% |
| Other |
|
0.00% |
As of August 31, 2026