• 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

9.96 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Principal Opportunistic Municipal Fund (PMOAX)

Year To Date: +10.66% 3-Month: +3.21% 3-Year: - 52-Week Range: 9.05 - 9.99
1-Month: +0.35% 1-Year: +9.07% 5-Year: - Beta vs SPX: 0.36

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  • PMOAX:US 9.96
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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
Web Site: www.principal.com

Fundamentals for PMOAX

NAV (on 2014-07-22) 9.96
Assets (M) (on 2014-07-22) 25.00
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.29

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: 06/30/2014
Name Position Value % of Total
ILLINOIS ST 1,000 1,131,030 4.133%
NJ ECON DEV-B-AMT 1,000 1,067,380 3.900%
IA ST FIN AUTH 1,000 1,050,740 3.840%
TULSA CO ARPT-A-REF 1,000 1,035,580 3.784%
HOUSTON ARPT SYS-REF 1,000 1,029,680 3.763%
CALIFORNIA STATEWIDE 1,000 989,750 3.617%
MORONGO INDIANS 825 898,945 3.285%
JPM DRIVERS-3969 575 734,482 2.684%
POTTSVILLE HOSP 700 718,102 2.624%
JPM-DRIVERS-3961 500 708,590 2.589%

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

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