C000012499 Performance — PGIM California Muni Income Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $96.6M, and assets reached $392.11M.
C000012499 Growth of $100
What $100 invested in PGIM California Muni Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000012499 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $98 | $100 |
C000012499 Annual Returns
Calendar-year total returns of PGIM California Muni Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −1.21% |
| 2019 (Sep–Dec) | −0.41% |
C000012499 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +1.4% | −4.8% | −2.0% | +2.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.2% | +0.1% |
C000012499 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +2.62% (May 2020)
- Worst month: −4.78% (Mar 2020)
C000012499 Fund Flows
Monthly money in and out of PGIM California Muni Income Fund, from SEC Form N-PORT.
- 12-month net flow: $96.6M
- 12-month gross sales (incl. reinvestments): $174.5M
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.0M | $9.3M | −$313K |
| Apr 2026 | $17.1M | $8.1M | $8.9M |
| Mar 2026 | $26.9M | $6.5M | $20.3M |
| Feb 2026 | $14.6M | $4.4M | $10.1M |
| Jan 2026 | $14.8M | $5.8M | $9.0M |
| Dec 2025 | $16.8M | $4.8M | $11.9M |
| Nov 2025 | $11.6M | $3.6M | $8.0M |
| Oct 2025 | $9.3M | $8.0M | $1.4M |
| Sep 2025 | $13.1M | $6.9M | $6.2M |
| Aug 2025 | $15.7M | $8.9M | $6.8M |
| Jul 2025 | $11.9M | $5.9M | $5.9M |
| Jun 2025 | $13.9M | $5.6M | $8.3M |
C000012499 Assets Under Management
Net assets of PGIM California Muni Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $392.11M |
| 2026-02-27 | $370.27M |
| 2025-11-28 | $334.87M |
| 2025-08-29 | $312.45M |
| 2025-05-30 | $288.56M |
| 2025-02-28 | $276.93M |
| 2024-11-29 | $257.06M |
| 2024-08-30 | $242.73M |
| 2024-05-31 | $234.17M |
| 2024-02-29 | $229.32M |
| 2023-11-30 | $218.27M |
| 2023-08-31 | $226.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.