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Principal Tax Exempt Bond Fund I

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PTBCX:US
NASDAQ GM
7.31
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.28 - 7.54
1 Yr Return
3.47%
YTD Return
0.43%
Previous Close
7.31
52Wk Range
7.28 - 7.54
1 Yr Return
3.47%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.31
Total Assets (m USD) (on 07/31/2015)
236.635
Inception Date
03/01/2002
Last Dividend (on 07/31/2015)
0.00154462
Dividend Indicated Gross Yield
3.66%
Fund Managers
JIM NOBLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
IA ST FIN AUTH 4.00 k 4.28 m 1.78
MOHEGAN TRIBAL FIN 4.50 k 4.27 m 1.78
MILWAUKEE AIRPT-A 4.00 k 4.25 m 1.77
JPM DRIVERS-3969 3.12 k 3.73 m 1.55
ILLINOIS ST 3.41 k 3.68 m 1.53
MA EDUCTNL FIN-J-AMT 3.35 k 3.50 m 1.46
AMERICAN MUNI PWR 2.58 k 2.91 m 1.21
BAY AREA TOLL-F-1-SAN 2.50 k 2.84 m 1.18
HUDSON YDS INFRA 2.50 k 2.83 m 1.18
BAY AREA TOLL AUTH 2.42 k 2.59 m 1.08
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