• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Opportunistic Municipal Fund

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PMOAX:US

10.23 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Principal Opportunistic Municipal Fund (PMOAX)

Year To Date: +15.77% 3-Month: +2.06% 3-Year: - 52-Week Range: 9.22 - 10.28
1-Month: +0.87% 1-Year: +15.62% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PMOAX

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  • PMOAX:US 10.23
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  • 1Y
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Fund Profile & Information for PMOAX

Principal Opportunistic Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests at least 80% of its net assets in municipal obligations.

Inception Date: 06-15-2012 Telephone: 1-800-247-4123
Managers: DOUGLAS J GAYLOR / JIM NOBLE
Web Site: www.principal.com

Fundamentals for PMOAX

NAV (on 2014-12-26) 10.23
Assets (M) (on 2014-12-26) 26.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 4.18

Fees & Expenses for PMOAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for PMOAX

Filing Date: 11/30/2014
Name Position Value % of Total
ILLINOIS ST 1,000 1,117,760 4.269%
NJ ECON DEV-B-AMT 1,000 1,083,920 4.140%
HOUSTON ARPT SYS-REF 1,000 1,069,750 4.086%
IA ST FIN AUTH 1,000 1,053,790 4.025%
JPM DRIVERS-3969 865 1,053,518 4.024%
TULSA CO ARPT-A-REF 1,000 1,051,990 4.018%
BOTECOURT RSDL CARE-A 1,000 1,000,660 3.822%
CALIFORNIA STATEWIDE 1,000 993,470 3.795%
JPM-DRIVERS-3961 750 952,095 3.637%
MORONGO INDIANS 825 914,900 3.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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