Nasdaq - Delayed Quote USD

Principal Tax-Exempt Bond A (PTEAX)

6.69 -0.01 (-0.15%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.57%
5y Average Return 1.10%
Number of Years Up 36
Number of Years Down 10
Best 1Y Total Return (Apr 25, 2024) 20.35%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 20.35%
Worst 3Y Total Return -1.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTEAX
Category
YTD
0.53%
1.33%
1-Month
0.29%
0.30%
3-Month
0.53%
1.53%
1-Year
4.22%
4.61%
3-Year
-0.96%
4.51%
5-Year
1.40%
2.72%
10-Year
2.73%
3.64%
Last Bull Market
6.60%
5.19%
Last Bear Market
-4.59%
5.33%

Annual Total Return (%) History

Year
PTEAX
Category
2024
--
--
2023
6.65%
--
2022
-11.77%
--
2021
2.74%
--
2020
4.79%
4.51%
2019
8.79%
6.91%
2018
0.43%
0.78%
2017
6.42%
4.61%

2016
-0.82%
-0.20%
2015
3.84%
2.50%
2014
12.01%
6.77%
2013
-4.67%
-2.27%
2012
9.02%
5.62%
2011
11.03%
9.00%
2010
1.80%
2.22%
2009
20.35%
11.41%
2008
-12.15%
-2.32%
2007
0.15%
2.75%
2006
5.22%
3.67%
2005
3.14%
1.80%
2004
3.89%
2.83%
2003
5.19%
4.10%
2002
9.81%
8.57%
2001
3.92%
4.39%
2000
11.50%
9.16%
1999
-4.40%
-2.06%
1998
5.05%
5.53%
1997
8.62%
7.50%
1996
2.52%
3.66%
1995
18.25%
12.80%
1994
-6.53%
-3.22%
1993
12.54%
9.92%
1992
9.00%
8.02%
1991
11.36%
10.05%
1990
6.72%
6.04%
1989
8.06%
8.38%
1988
10.66%
8.40%
1987
1.25%
0.63%
1986
16.51%
15.59%
1985
21.48%
17.87%
1984
8.48%
8.33%
1983
8.90%
7.50%
1982
39.53%
30.66%
1981
-11.86%
-6.78%
1980
-17.16%
-11.59%
1979
-2.85%
-1.34%
1978
-3.32%
-3.79%
1977
--
7.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.53% -- -- --
2023 2.88% 0.61% -3.11% 6.34%
2022 -7.11% -4.59% -3.91% 3.61%
2021 0.04% 2.68% -0.62% 0.64%
2020 -4.18% 3.83% 2.07% 3.19%
2019 3.38% 2.59% 1.81% 0.75%
2018 -1.02% 0.92% -0.38% 0.92%
2017 1.66% 2.07% 1.47% 1.07%
2016 1.51% 3.39% -0.29% -5.22%
2015 1.32% -0.91% 1.50% 1.89%

2014 4.35% 3.56% 2.17% 1.45%
2013 0.72% -4.73% -1.26% 0.61%
2012 2.40% 2.53% 2.85% 0.96%
2011 0.07% 4.51% 4.14% 1.95%
2010 1.63% 1.88% 3.96% -5.42%
2009 6.76% 3.96% 10.13% -1.53%
2008 -2.25% 0.81% -5.19% -5.96%
2007 0.50% -0.80% 0.27% 0.17%
2006 0.67% -0.12% 3.64% 0.97%
2005 -0.63% 3.29% -0.33% 0.82%
2004 1.29% -2.59% 4.08% 1.16%
2003 0.92% 2.55% 0.32% 1.32%
2002 0.63% 3.76% 5.22% -0.06%
2001 1.97% 0.42% 2.88% -1.36%
2000 3.04% 1.24% 2.14% 4.65%
1999 0.64% -2.37% -1.28% -1.45%
1998 0.69% 1.19% 2.81% 0.28%
1997 -0.45% 3.09% 2.73% 3.03%
1996 -2.07% 0.31% 2.15% 2.18%
1995 7.29% 2.46% 2.30% 5.15%
1994 -6.33% 0.63% 0.23% -1.08%
1993 3.98% 3.48% 3.65% 0.90%
1992 -0.07% 3.90% 2.32% 2.60%
1991 1.97% 1.57% 4.09% 3.29%
1990 -0.03% 2.54% -0.18% 4.29%
1989 0.78% 4.15% 0.04% 2.91%
1988 3.77% 2.31% 2.14% 2.05%
1987 3.16% -3.36% -2.32% 3.98%
1986 8.86% -0.91% 4.25% 3.60%
1985 4.34% 8.25% -0.79% 8.41%
1984 2.15% -3.83% 5.89% 4.29%
1983 6.21% 0.39% 2.17% -0.04%
1982 7.01% 3.99% 20.51% 4.06%
1981 3.13% -2.24% -12.74% 0.19%
1980 -16.80% 16.58% -8.70% -6.45%
1979 1.96% 2.81% -0.96% -6.42%
1978 1.91% -5.13% 0.42% -0.43%
1977 2.31% 2.98% -1.07% --

Rank in Category (By Total Return)

YTD 14
1-Month 8
3-Month 14
1-Year 16
3-Year 85
5-Year 54

Load Adjusted Returns

1-Year 0.31%
3-Year -2.21%
5-Year 0.63%
10-Year 2.34%

Performance & Risk

YTD Return -0.57%
5y Average Return 1.10%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Principal Funds
Net Assets 555.24M
YTD Return 0.53%
Yield 3.19%
Morningstar Rating
Inception Date Mar 01, 2002

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in tax-exempt bonds (securities issued by or on behalf of state or local governments and other public authorities) at the time of purchase. It also invests in inverse floating rate obligations (variable rate debt instruments that pay interest at rates that move in the opposite direction of prevailing interest rates), which are generally more volatile than other types of municipal obligations and may involve leverage.

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