C000012652 Performance — PGIM Muni High Income Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $199.0M, and assets reached $989.42M.
C000012652 Growth of $100
What $100 invested in PGIM Muni High 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 | C000012652 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $97 | $101 |
C000012652 Annual Returns
Calendar-year total returns of PGIM Muni High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −4.53% |
| 2019 (Aug–Dec) | +1.94% |
C000012652 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 | +2.1% | +1.7% | −8.8% | −2.8% | +3.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.5% | +0.1% | +0.2% | +0.1% |
C000012652 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +3.64% (May 2020)
- Worst month: −8.76% (Mar 2020)
C000012652 Fund Flows
Monthly money in and out of PGIM Muni High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $199.0M
- 12-month gross sales (incl. reinvestments): $480.2M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.7M | $15.7M | $12.0M |
| Apr 2026 | $31.9M | $16.9M | $15.0M |
| Mar 2026 | $37.2M | $27.0M | $10.2M |
| Feb 2026 | $30.4M | $32.8M | −$2.5M |
| Jan 2026 | $38.8M | $17.9M | $20.9M |
| Dec 2025 | $42.4M | $26.5M | $15.9M |
| Nov 2025 | $26.0M | $19.2M | $6.9M |
| Oct 2025 | $35.2M | $23.2M | $11.9M |
| Sep 2025 | $25.6M | $14.9M | $10.7M |
| Aug 2025 | $142.2M | $23.8M | $118.4M |
| Jul 2025 | $22.8M | $46.7M | −$23.9M |
| Jun 2025 | $20.1M | $16.5M | $3.6M |
C000012652 Assets Under Management
Net assets of PGIM Muni High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $989.42M |
| 2026-02-27 | $962.43M |
| 2025-11-28 | $917.25M |
| 2025-08-29 | $859.52M |
| 2025-05-30 | $766.26M |
| 2025-02-28 | $830.82M |
| 2024-11-29 | $860.04M |
| 2024-08-30 | $803.51M |
| 2024-05-31 | $763.97M |
| 2024-02-29 | $741.31M |
| 2023-11-30 | $718.06M |
| 2023-08-31 | $666.61M |
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.