Error: Could not add to watchlist. X

Principal Opportunistic Municipal Fund

+ Watchlist
PMODX:US
NASDAQ GM
10.20
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.43
1 Yr Return
4.39%
YTD Return
1.47%
Previous Close
10.20
52Wk Range
10.07 - 10.43
1 Yr Return
4.39%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.2
Total Assets (m USD) (on 08/31/2015)
48.666
Inception Date
06/15/2012
Last Dividend (on 08/31/2015)
0.00073952
Dividend Indicated Gross Yield
3.35%
Fund Managers
JIM NOBLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK ST DORM AUTH 1.10 k 1.14 m 2.62
KENTUCKY ST COPS 1.00 k 1.12 m 2.56
NJ ECON DEV-B-AMT 1.00 k 1.11 m 2.55
ILLINOIS ST 1.00 k 1.09 m 2.49
SAINT PAUL MN HSG & R 1.00 k 1.08 m 2.47
IA ST FIN AUTH 1.00 k 1.06 m 2.42
HOUSTON ARPT SYS-REF 1.00 k 1.05 m 2.42
JPM DRIVERS-3969 865.00 1.03 m 2.37
NEW HOPE CULT EDU FAC 1.00 k 1.02 m 2.35
JUBAN CROSSING DEV-A 1.00 k 1.01 m 2.31
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123