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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

10.37 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Principal Opportunistic Municipal Fund (PMODX)

Year To Date: +1.86% 3-Month: +2.20% 3-Year: - 52-Week Range: 9.66 - 10.43
1-Month: +0.64% 1-Year: +10.87% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for PMODX

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  • PMODX:US 10.37
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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: JIM NOBLE
Web Site: www.principal.com

Fundamentals for PMODX

NAV (on 2015-03-27) 10.37
Assets (M) (on 2015-03-27) 30.83
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.36

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: 02/28/2015
Name Position Value % of Total
NJ ECON DEV-B-AMT 1,000 1,129,860 3.861%
ILLINOIS ST 1,000 1,127,410 3.853%
HOUSTON ARPT SYS-REF 1,000 1,074,550 3.672%
IA ST FIN AUTH 1,000 1,062,950 3.632%
JPM DRIVERS-3969 865 1,060,161 3.623%
BOTECOURT RSDL CARE-A 1,000 1,015,620 3.471%
JUBAN CROSSING DEV-A 1,000 1,007,110 3.442%
CALIFORNIA STATEWIDE 1,000 1,000,050 3.417%
JPM-DRIVERS-3961 750 966,030 3.301%
MORONGO INDIANS 825 938,388 3.207%

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

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