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    Principal Tax-Exempt Bond A (PTEAX)

    7.29 Down 0.01(0.14%) Aug 4
    Prev Close:7.29
    YTD Return*:0.40%
    Net Assets*:233.70M
    Yield*:4.76%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PTEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Iowa Fin Auth 5%1.83N/A
    Mohegan Tribal Fin Auth 7%1.83N/A
    Milwaukee Cnty Wis Arpt Rev Arpt 5.25%1.82N/A
    J P Morgan Chase Putters / Dri Ctfs1.60N/A
    Illinois St Go Bds 5.5%1.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:233.7M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:0.40%
    5y Avg Return:5.00%
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.56%
    Beta (3y):1.30
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide a high level of income that is exempt from federal income tax while protecting investors' capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in tax-exempt bonds at the time of each purchase. It may invest up to 20% of its assets in below investment grade bonds which are rated at the time of purchase Ba1 or lower by Moody's and BB+ or lower by S&P. The fund maintains an average portfolio duration that is within ±50% of the duration of the Barclays Municipal Bond Index. View More
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