PCIQX — PGIM California Muni Income Fund
Data updated: 2026-07-27
PCIQX — PGIM California Muni Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $392.11M AUM · 0.38% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
PCIQX Fund Overview
PCIQX — PGIM California Muni Income Fund is a US mutual fund managed by Prudential Investment Portfolios 6, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 6
- Category: Long Municipal - National Bond
- Assets under management: $392.11M
- 1-year return: 5.5%
- Ticker: PCIQX
- SEC CIK: 0000746518
- SEC series ID: S000004572
- Share class ID: C000194894
PCIQX Holdings
Top 10 holdings of PGIM California Muni Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 1.27% |
| Oxnard Calif Sch Dist | 1.23% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% |
| California Community Choice Financing Authority (ca) | 1.08% |
| California Community Choice Financing Authority (ca) | 1.06% |
| Long Beach Bond Finance Authority (ca) | 1.03% |
| San Francisco City And County Airport Commission (ca) | 0.89% |
| California Health Facilities Financing Authority (ca) | 0.88% |
| California Statewide Communities Development Authority (ca) | 0.87% |
| Regents Of The University Of California (the) (ca) | 0.87% |
PCIQX Portfolio Allocation
Asset-class allocation of PGIM California Muni Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 1.1% |
PCIQX Performance
Total returns for PCIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.6% |
PCIQX Risk Information
Risk metrics for PCIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PCIQX Costs and Fees
PCIQX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.49%
- Portfolio turnover: 43%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PCIQX Cashflows
Over the 12 months to 2026-02, PGIM California Muni Income Fund had net inflows of $85.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.14M |
| 2026-01 | $8.98M |
| 2025-12 | $11.91M |
| 2025-11 | $8.00M |
| 2025-10 | $1.37M |
| 2025-09 | $6.20M |
PCIQX Debt Constituents
Largest debt holdings of PGIM California Muni Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 1.27% |
| Oxnard Calif Sch Dist | 1.23% |
| California Community Choice Financing Authority (ca) | 1.08% |
| California Community Choice Financing Authority (ca) | 1.06% |
| Long Beach Bond Finance Authority (ca) | 1.03% |
| San Francisco City And County Airport Commission (ca) | 0.89% |
| California Health Facilities Financing Authority (ca) | 0.88% |
| California Statewide Communities Development Authority (ca) | 0.87% |
| Regents Of The University Of California (the) (ca) | 0.87% |
| California Community Choice Financing Authority (ca) | 0.85% |
PCIQX Prospectus and SEC Filings
Official PGIM California Muni Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.