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PHIZX: PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z (MUTUAL FUND)
Basic Info 9.39 0(0.0%) March 28
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (84%) |
Start Date: | 09/19/1996 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 3.47% |
Expenses | 0.49% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.2 | 6.0 | -0.9 | 1.6 | 3.5 | 5.2 | 4.1 | 4.5 | 9.0 | -13.6 | 4.6 | 4.8 | 8.8 | 1.1 | 8.1 | 0.8 | 4.9 | 14.8 | -5.0 | 12.9 | 9.7 | 4.1 | 23.3 | -15.0 | 0.2 | 6.6 | 6.8 | 6.1 | 6.9 | 6.6 | 5.1 | 4.1 | -2.7 | 5.5 | 10.6 | 3.8 |
Sharpe Ratio | NA | 0.17 | 0.82 | -0.53 | 0.08 | 0.58 | NA | NA | 0.73 | 0.92 | -2.75 | 2.3 | 0.43 | 3.52 | -0.13 | 3.21 | 0.17 | 2.11 | 6.97 | -1.09 | 5.55 | 3.02 | 1.14 | 5.49 | -2.34 | -1.09 | 1.62 | 2.11 | 1.65 | 2.1 | 2.09 | 1.16 | -0.02 | -0.56 | 0.83 | 2.38 | 3.29 |
Draw Down(%) | NA | 1.8 | 6.3 | 18.8 | 18.8 | 18.8 | NA | NA | 18.8 | 6.3 | 18.6 | 2.2 | 16.4 | 1.3 | 2.1 | 1.2 | 6.8 | 1.6 | 1.3 | 10.8 | 2.0 | 3.7 | 6.3 | 3.0 | 18.2 | 3.2 | 0.6 | 1.3 | 4.3 | 3.6 | 2.6 | 2.8 | 2.3 | 10.5 | 2.0 | 1.7 | 1.3 |
Standard Deviation(%) | NA | 4.0 | 5.1 | 4.6 | 6.0 | 4.6 | NA | NA | 4.3 | 5.2 | 5.5 | 2.0 | 10.5 | 2.1 | 2.0 | 2.3 | 3.3 | 2.3 | 2.1 | 4.6 | 2.3 | 3.2 | 3.5 | 4.2 | 6.8 | 2.5 | 2.0 | 2.2 | 3.1 | 3.0 | 2.6 | 2.5 | 2.4 | 10.7 | 2.6 | 3.0 | 3.3 |
Treynor Ratio | NA | 0.01 | 0.04 | -0.03 | 0.0 | 0.03 | NA | NA | 0.04 | 0.05 | -0.16 | 0.05 | 0.04 | 0.09 | 0.0 | 0.09 | 0.01 | 0.05 | 0.16 | -0.04 | 0.15 | 0.09 | 0.04 | 0.3 | -0.17 | -0.05 | 0.07 | 0.08 | 0.08 | 0.1 | 0.12 | 0.07 | 0.0 | -0.13 | 0.04 | 0.13 | 0.17 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.03 | 0.97 | 0.95 | 1.07 | 1.05 | NA | NA | 0.89 | 0.97 | 0.93 | 0.94 | 1.19 | 0.86 | 0.85 | 0.88 | 1.04 | 0.91 | 0.91 | 1.2 | 0.88 | 1.04 | 1.0 | 0.78 | 0.91 | 0.6 | 0.45 | 0.54 | 0.67 | 0.63 | 0.46 | 0.44 | 0.36 | 0.46 | 0.5 | 0.55 | 0.63 |
RSquared | NA | 0.84 | 0.88 | 0.87 | 0.92 | 0.9 | NA | NA | 0.57 | 0.87 | 0.89 | 0.76 | 0.97 | 0.79 | 0.8 | 0.86 | 0.9 | 0.79 | 0.74 | 0.92 | 0.76 | 0.82 | 0.87 | 0.48 | 0.82 | 0.42 | 0.24 | 0.4 | 0.55 | 0.46 | 0.3 | 0.23 | 0.16 | 0.01 | 0.3 | 0.33 | 0.46 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2000
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
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- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.0% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.11% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.17% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.12% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.63% (99%)
- CXE (MFS High Income Municipal Closed Fund) 1.40% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 1.51% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.15% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.62% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.34% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 1.48% (92%)