-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vf5y5PPVGCt7x+ComCod27c/aPmC2IJCnbzPmWfdn+VubebVEXvbd47NqmqrM8xr BFTHEFFgKq01U8RPZ4ak8g== 0000887318-06-000116.txt : 20060501 0000887318-06-000116.hdr.sgml : 20060501 20060428182245 ACCESSION NUMBER: 0000887318-06-000116 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20060228 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRYDEN CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0000746518 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04024 FILM NUMBER: 06791732 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19910527 0000746518 S000004571 CALIFORNIA SERIES C000012494 Class A PRMCX C000012495 Class B PBCMX C000012496 Class C PCCSX C000012497 Class Z PZCSX 0000746518 S000004572 CALIFORNIA INCOME SERIES C000012498 Class A PBCAX C000012499 Class B PCAIX C000012500 Class C PCICX C000012501 Class Z PCIZX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 02/28/2006 000 C000000 0000746518 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DRYDEN CALIFORNIA MUNICIPAL FUND 001 B000000 811-4024 001 C000000 9738026469 002 A000000 GC3, 100 MULBERRY STREET, 4TH FLOOR 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 CALIFORNIA SERIES 007 C030100 N 007 C010200 2 007 C010300 3 007 C020300 CALIFORNIA INCOME SERIES 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PRUDENTIAL INVESTMENTS LLC 008 B00AA01 A 008 C00AA01 801-31104 008 D01AA01 NEWARK 008 D02AA01 NJ 008 D03AA01 07102 008 D04AA01 4077 008 A00AA02 PRUDENTIAL INVESTMENT MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-22808 008 D01AA02 NEWARK 008 D02AA02 NJ 008 D03AA02 07102 008 D04AA02 4077 PAGE 2 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 011 B00AA01 8-36540 011 C01AA01 NEWARK 011 C02AA01 NJ 011 C03AA01 07102 011 C04AA01 4077 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B00AA01 84-5681 012 C01AA01 PHILADELPHIA 012 C02AA01 PA 012 C03AA01 19101 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10154 014 A00AA01 PRUCO SECURITIES, LLC 014 B00AA01 8-16402 014 A00AA02 PRUDENTIAL EQUITY GROUP, LLC 014 B00AA02 8-27154 014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA03 8-36540 014 A00AA04 AMERICAN SKANDIA MARKETING, INC. 014 B00AA04 8-39058 014 A00AA05 PRU GLOBAL SECURITIES, LLC 014 B00AA05 8-66040 014 A00AA06 PRUDENTIAL FINANCIAL DERIVATIVES, LLC 014 B00AA06 8-00000 014 A00AA07 WACHOVIA SECURITIES, LLC 014 B00AA07 8-37180 014 A00AA08 WACHOVIA SECURITIES FINANCIAL NETWORK, LLC 014 B00AA08 8-28721 014 A00AA09 FIRST CLEARING LLC 014 B00AA09 8-35158 014 A00AA10 WEXFORD CLEARING SERVICES LLC 014 B00AA10 8-48636 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 158 019 C00AA00 PRUDENTIAL 020 A000001 JPMORGAN 020 B000001 13-3224016 020 C000001 3 020 C000002 0 020 C000003 0 020 C000004 0 PAGE 3 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 3 022 A000001 MERRILL LYNCH & CO. 022 B000001 13-2740599 022 C000001 23015 022 D000001 21740 022 A000002 BEAR, STEARNS & CO. 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Y000300 0 072 Z000300 3842 072AA000300 1087 072BB000300 318 072CC010300 0 072CC020300 2418 072DD010300 3526 072DD020300 252 072EE000300 1238 073 A010300 0.0000 073 A020300 0.0000 PAGE 13 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 2180 074 D000300 177923 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 2709 074 M000300 8 074 N000300 182820 074 O000300 0 074 P000300 133 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 927 074 S000300 0 074 T000300 181760 074 U010300 15373 074 U020300 1198 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 2739 074 Y000300 0 075 A000300 0 075 B000300 183524 076 000300 0.00 SIGNATURE UOHN WILSON TITLE VP EX-99.77Q1 OTHR EXHB 2 nav3.txt NAV SERIES 3 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 3. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income ------$ 0.2339, 0.2199 " 2. Dividends for a second class of open-end--- company shares ---------------------------------- $ 0.2062, 0.2478 B) Distribution of capital gains ---------------$ 0.0748 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 3. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)-- $10.97, 10.97 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ----------- $10.97, 10.97 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. Dryden California Municipal Fund/ California Income Series EX-99.77Q1 OTHR EXHB 3 coverltr.txt COVER LETTER DRYDEN CALIFORNIA MUNICIPAL FUND Three Gateway Center 100 Mulberry Street Newark, New Jersey 07102 April 28, 2006 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Dryden California Municipal Fund File No. 811-4024 Ladies and Gentlemen: Please find enclosed the Semi-Annual Report on Form N-SAR for the Fund for the six-month period ended February 28, 2006. This Form was filed electronically using the EDGAR System. Very truly yours, /s/ Jonathan D. Shain Jonathan D. Shain Assistant Secretary Enclosures This report is signed on behalf of the Registrant in the City of Newark and State of New Jersey on the 21st day of April 2006. DRYDEN CALIFORNIA MUNICIPAL FUND Witness /s/ Floyd L. Hoelscher By: /s/ Jonathan D. Shain Floyd L. Hoelscher Jonathan D. Shain Assistant Secretary L:\MFApps\CLUSTER 3\N-SAR\CMF\2006\Semi Cover-Sig.doc EX-99.77Q1 OTHR EXHB 4 nav1.txt NAV SERIES 1 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income ------$ 0.2336, 0.2187 " 2. Dividends for a second class of open-end--- company shares ---------------------------------- $ 0.2034, 0.2477 B) Distribution of capital gains ---------------$ 0.1008 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)-- $11.53, 11.53 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ----------- $11.53, 11.54 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. Dryden California Municipal Fund/ California Series -----END PRIVACY-ENHANCED MESSAGE-----