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Principal Opportunistic Municipal Fund

PMOAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.10
1 Yr Return
10.33%
YTD Return
6.75%
Open
10.94
Day Range
10.94 - 10.94
Previous Close
10.93
52Wk Range
10.26 - 11.10
1 Yr Return
10.58%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
10.94
Total Assets (m USD) (on 09/23/2016)
144.904
Inception Date
06/15/2012
Last Dividend (on 09/23/2016)
0.00283257
Dividend Indicated Gross Yield
3.11%
Fund Managers
JIM NOBLE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.26 k 4.35 m 3.10
3.21 k 4.01 m 2.85
2.50 k 3.51 m 2.50
2.75 k 3.47 m 2.47
2.50 k 3.22 m 2.30
2.65 k 3.10 m 2.21
2.50 k 2.85 m 2.03
2.50 k 2.62 m 1.87
2.00 k 2.42 m 1.73
2.35 k 2.41 m 1.71
Profile
Principal Opportunistic Municipal Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests in municipal obligations.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123