• 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

7.38 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Principal Tax Exempt Bond Fund I (PTBBX)

Year To Date: +9.20% 3-Month: +1.84% 3-Year: +4.42% 52-Week Range: 6.89 - 7.41
1-Month: +0.31% 1-Year: +10.09% 5-Year: +4.33% Beta vs LMBITR: 1.21

Mutual Fund Chart for PTBBX

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  • PTBBX:US 7.38
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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 2014-09-19) 7.38
Assets (M) (on 2014-09-19) 216.05
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.21

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: 08/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,337,880 1.953%
IA ST FIN AUTH 4,000 4,248,040 1.912%
ILLINOIS ST 3,410 3,809,072 1.715%
MA EDUCTNL FIN-J-AMT 3,495 3,704,560 1.668%
HUDSON YDS INFRA 2,500 2,882,700 1.298%
JPM DRIVERS-3969 2,085 2,850,591 1.283%
BAY AREA TOLL-F-1-SAN 2,500 2,829,625 1.274%
ID HLTH INFLOS REF 2,000 2,625,900 1.182%
MA BAY TRN ASSMT 2,000 2,584,260 1.163%
WASHINGTON B & AT-7 2,260 2,486,927 1.120%

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

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