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  • 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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PMODX:US

10.43 USD 0.02 0.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Principal Opportunistic Municipal Fund (PMODX)

Year To Date: +1.95% 3-Month: +3.16% 3-Year: - 52-Week Range: 9.46 - 10.43
1-Month: +1.95% 1-Year: +14.17% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PMODX

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  • PMODX:US 10.43
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Interactive PMODX Chart

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Fund Profile & Information for PMODX

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 PMODX

NAV (on 2015-01-30) 10.43
Assets (M) (on 2015-01-30) 27.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMODX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.39

Fees & Expenses for PMODX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for PMODX

Filing Date: 12/31/2014
Name Position Value % of Total
ILLINOIS ST 1,000 1,133,380 3.825%
NJ ECON DEV-B-AMT 1,000 1,090,400 3.680%
HOUSTON ARPT SYS-REF 1,000 1,063,010 3.588%
IA ST FIN AUTH 1,000 1,060,690 3.580%
TULSA CO ARPT-A-REF 1,000 1,057,890 3.571%
JPM DRIVERS-3969 865 1,057,220 3.568%
BOTECOURT RSDL CARE-A 1,000 1,010,090 3.409%
CALIFORNIA STATEWIDE 1,000 998,140 3.369%
JPM-DRIVERS-3961 750 952,065 3.213%
MORONGO INDIANS 825 926,393 3.127%

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

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