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    Principal Tax-Exempt Bond A (PTEAX)

    7.52 0.00(0.00%) May 27
    Prev Close:7.52
    YTD Return*:2.39%
    Net Assets*:339.49M
    Yield*:3.45%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for PTEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Golden St Tob Securitization C Tob 5.75%3.23N/A
    Illinois St Toll Hwy Auth 5%2.06N/A
    Liberty N Y Dev Corp Rev Rev Bds 5.25%1.88N/A
    Iowa Fin Auth 5%1.68N/A
    St John Baptist Parish La Rev Rev 5.125%1.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:339.49M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:2.39%
    5y Avg Return:6.18%
    Rank in Category (ytd):18
    % Rank in Category (ytd):5.23%
    Beta (3y):1.27
    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 (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, which are generally more volatile than other types of municipal obligations and may involve leverage. View More
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