Principal California Municipal A Principal Financial Group 711 High St Des Moines IA 50392 Map
Phone: 800-222-5852
| Category: | Muni California Long | | Fund Family: | Principal Funds | | Net Assets: | 264.15M | | Year-to-Date Return: | 20.51% | | Yield: | 4.86% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Jul-89 |
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Mark Paris
Lead Manager since
21-May-08 | | | Paris is an executive director of Van Kampen Asset Management. He has been associated with Van Kampen Asset Management as a Municipal Trader since August 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide as high a level of current income that is exempt from federal and California state personal income tax as is consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of assets in intermediate- and long-term California municipal obligations (municipal obligations that generate interest which is exempt from California State personal income tax). It may invest up to 20% of assets in municipal obligations that are not exempt from California personal income tax and short-term municipal obligations. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(5-Dec-06):
| 0.07 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 31.92% |
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| Expense | SRCMX | Category Avg | | Total Expense Ratio: | %
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.75%
| 4.29% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $559 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $800 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,485 |
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