-----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, Aw5nyTv1dWCMZYi/kco9p2xWRY1fSiYUtm5Y+FMT7jIXw1aQEyHQNZUPZr1mp3Pm huR3fiv0uzxCjjBX6WZpKw== 0000887318-08-000109.txt : 20080428 0000887318-08-000109.hdr.sgml : 20080428 20080428172750 ACCESSION NUMBER: 0000887318-08-000109 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 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: 08782301 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER 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B020300 N 070 C010300 N 070 C020300 N 070 D010300 N PAGE 8 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 27657 071 B000300 35570 071 C000300 221528 071 D000300 12 072 A000300 6 072 B000300 5387 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 563 072 G000300 0 072 H000300 0 072 I000300 23 072 J000300 26 072 K000300 0 072 L000300 23 072 M000300 9 072 N000300 20 072 O000300 0 072 P000300 17 072 Q000300 0 072 R000300 14 PAGE 9 072 S000300 12 072 T000300 318 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 1031 072 Y000300 1 072 Z000300 4357 072AA000300 1914 072BB000300 826 072CC010300 0 072CC020300 8029 072DD010300 4616 072DD020300 307 072EE000300 1273 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 3700 074 D000300 208978 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 2100 074 K000300 0 074 L000300 3105 074 M000300 4 074 N000300 217888 074 O000300 1798 074 P000300 178 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 410 074 S000300 0 074 T000300 215502 074 U010300 19791 074 U020300 1463 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3495 074 Y000300 15456 075 A000300 0 075 B000300 225220 PAGE 10 076 000300 0.00 080 C000300 0 081 B000300 0 082 B000300 0 083 B000300 0 084 B000300 0 SIGNATURE STEVEN KAPLAN TITLE VP EX-99.77Q1 OTHR EXHB 2 nav296267series3.txt COVER LETTER 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 $ 0.2327, 0.2193 " 2. Dividends for a second class of open-end company shares $ 0.2068, 0.2465 B) Distribution of capital gains $ 0.0600 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) $10.14, 10.14 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) $10.14, 10.14 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ---------------- - -$ 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-99.77D POLICIES 3 ex77d.txt EXHIBIT 77D 2 LR00124 Dryden California Municipal Jennison Sector Funds, Inc. Fund Jennison Financial California Income Series Services Fund Dryden Global Real Estate Fund Jennison Health Sciences Dryden Global Total Return Fund Fund, Inc. Jennison Utility Fund Dryden Government Income Fund, Jennison Mid-Cap Growth Fund, Inc. Inc. Dryden High Yield Fund, Inc. Jennison Value Fund Dryden Index Series Fund, Inc. Nicholas-Applegate Fund, Inc. Dryden Stock Index Fund Strategic Partners Opportunity Dryden Municipal Bond Fund Funds High Income Series Dryden Strategic Value Insured Series Fund Dryden National Municipals Jennison Select Growth Fund, Inc. Fund Dryden Short-Term Bond Fund, Target Asset Allocation Funds, Inc. Inc. Dryden Short-Term Target Conservative Corporate Bond Fund Allocation Fund Dryden Small Cap Core Equity Target Growth Allocation Fund, Inc. Fund Dryden Tax-Managed Funds Target Moderate Allocation Dryden Large- Fund Cap Core Equity Fund Prudential World Fund, Inc. Dryden Total Return Bond Fund, Dryden International Inc. Equity Fund Jennison 20/20 Focus Fund Strategic Partners Jennison Blend Fund, Inc. International Value Fund Jennison Natural Resources Dryden Government Securities Fund, Inc. Trust Money Market Series MoneyMart Assets, Inc. Dryden California Municipal Fund For the fiscal period ended 02/29/08 File number 811-04024 SUB-ITEM 77D Policies with Respect to Security Investment Supplement dated December 4, 2007 to the Prospectus This supplement amends the Prospectus of each of the Funds referenced above and is in addition to any existing supplement to a Fund's Prospectus. The subsection of the Prospectus entitled "Qualifying for Class Z Shares," appearing in the section entitled "How to Buy, Sell and Exchange Shares of the Fund" is hereby amended by deleting the existing discussion pertaining to "Institutional Investors" and substituting the following new discussion: Institutional Investors. Various institutional investors may purchase Class Z shares, including corporations, banks, governmental entities, municipalities, and IRS section 501 entities, such as foundations and endowments. The minimum initial investment for such investors is $10 million. Institutional investors are responsible for indicating their eligibility to purchase Class Z shares at the time of purchase. Certain financial intermediaries may require that investments by their institutional investor clients in Class Z shares be placed directly with the Fund's transfer agent. Please contact the transfer agent at (800) 225-1852 for further details. EX-99.77Q1 OTHR EXHB 4 cover.txt COVER LETTER DRYDEN CALIFORNIA MUNICIPAL FUND Three Gateway Center 100 Mulberry Street Newark, New Jersey 07102 April 28, 2008 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 29, 2008. 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 28th day of April 2008. DRYDEN CALIFORNIA MUNICIPAL FUND Witness /s/ Robert A. Hymas II By: /s/ Jonathan D. Shain Robert A. Hymas II Jonathan D. Shain Assistant Secretary -----END PRIVACY-ENHANCED MESSAGE-----