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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Tax Exempt Bond Fund I

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PTBBX:US

7.42 USD 0.000.00%

As of 09:29:30 ET on 02/23/2015.

Snapshot for Principal Tax Exempt Bond Fund I (PTBBX)

Year To Date: - 3-Month: +1.48% 3-Year: +3.48% 52-Week Range: 7.12 - 7.52
1-Month: -0.75% 1-Year: +8.56% 5-Year: +4.58% Beta vs LMBITR: 1.17

Mutual Fund Chart for PTBBX

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  • PTBBX:US 7.42
  • 1M
  • 1Y
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Fund Profile & Information for PTBBX

Principal Tax Exempt Bond is an open-end fund incorporated in the USA. The Fund seeks 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 assets in municipal obligations, including inverse floating rate obligations.

Inception Date: 03-30-1994 Telephone: 1-800-247-4123
Managers: JIM NOBLE / DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for PTBBX

NAV (on 2015-02-23) 7.42
Assets (M) (on 2015-03-04) 230.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PTBBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for PTBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 5.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for PTBBX

Filing Date: 01/31/2015
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,330,640 1.867%
IA ST FIN AUTH 4,000 4,284,840 1.847%
ILLINOIS ST 3,410 3,950,724 1.703%
JPM DRIVERS-3969 3,123 3,911,370 1.686%
MA EDUCTNL FIN-J-AMT 3,345 3,625,278 1.563%
AMERICAN MUNI PWR 2,575 3,013,265 1.299%
HUDSON YDS INFRA 2,500 2,939,275 1.267%
BAY AREA TOLL-F-1-SAN 2,500 2,935,875 1.266%
SAN DIEGO USD-E-CABS 5,000 2,685,650 1.158%
MA BAY TRN ASSMT 2,000 2,658,760 1.146%

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

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