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Principal Opportunistic Municipal Fund

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PMODX:US
NASDAQ GM
10.22
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.43
1 Yr Return
6.12%
YTD Return
1.45%
Previous Close
10.22
52Wk Range
9.95 - 10.43
1 Yr Return
6.12%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.22
Total Assets (m USD) (on 08/03/2015)
40.627
Inception Date
06/15/2012
Last Dividend (on 08/03/2015)
0.00080747
Dividend Indicated Gross Yield
3.34%
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 2.82
NJ ECON DEV-B-AMT 1.00 k 1.11 m 2.75
KENTUCKY ST COPS 1.00 k 1.11 m 2.74
ILLINOIS ST 1.00 k 1.08 m 2.68
IA ST FIN AUTH 1.00 k 1.07 m 2.65
SAINT PAUL MN HSG & R 1.00 k 1.06 m 2.63
HOUSTON ARPT SYS-REF 1.00 k 1.05 m 2.61
JPM DRIVERS-3969 865.00 1.03 m 2.56
JUBAN CROSSING DEV-A 1.00 k 1.01 m 2.49
BOTECOURT RSDL CARE-A 1.00 k 1.00 m 2.49
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