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Principal Tax Exempt Bond Fund I

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PTBBX:US
Acquired
PTBBX:US was acquired by PFG:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
238.978
Inception Date
03/30/1994
Last Dividend (on 02/23/2015)
0.00081454
Dividend Indicated Gross Yield
-
Fund Managers
JIM NOBLE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
MILWAUKEE AIRPT-A 4.00 k 4.24 m 1.79
IA ST FIN AUTH 4.00 k 4.23 m 1.79
MOHEGAN TRIBAL FIN 4.50 k 4.07 m 1.72
JPM DRIVERS-3969 3.12 k 3.74 m 1.58
ILLINOIS ST 3.41 k 3.71 m 1.57
MA EDUCTNL FIN-J-AMT 3.08 k 3.24 m 1.37
LIBERTY DEV GOLDMAN 2.75 k 3.21 m 1.36
GOLDEN TOB SR-A-1 3.50 k 2.98 m 1.26
AMERICAN MUNI PWR 2.58 k 2.92 m 1.24
BAY AREA TOLL-F-1-SAN 2.50 k 2.86 m 1.21
Profile
Principal Tax Exempt Bond is an open-end fund incorporated in the USA. The Fund seeks a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests in municipal obligations, including inverse floating rate obligations.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123