Nasdaq - Delayed Quote • USD
Principal Tax-Exempt Bond A (PTEAX)
As of 8:06 AM EDT. Market Open.
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6.71 - YTD Return 0.53%
- Expense Ratio 1.74%
- Category Muni National Interm
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 555.24M
- Beta (5Y Monthly) 1.00
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 36.90%
- Last Dividend 0.06
- Inception Date Mar 1, 2002
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.
Principal Funds
Fund Family
Muni National Interm
Fund Category
555.24M
Net Assets
2002-03-01
Inception Date
Performance Overview: PTEAX
Trailing returns as of 4/18/2024. Category is Muni National Interm.
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24.56
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15.57
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PRBDX Principal Core Plus Bond A
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PLLAX Principal SmallCap A
24.14
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CPHYX Principal High Yield A
6.62
0.00%
Holdings: PTEAX
Sector Weightings
SectorPTEAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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