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Principal Tax Exempt Bond Fund I

PTBCX:US
NASDAQ GM
7.65
USD
0.05
0.66%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.28 - 7.63
1 Yr Return
7.49%
YTD Return
4.32%
Previous Close
7.60
52Wk Range
7.28 - 7.63
1 Yr Return
6.80%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
7.65
Total Assets (m USD) (on 06/23/2016)
377.757
Inception Date
03/01/2002
Last Dividend (on 06/23/2016)
0.0006121
Dividend Indicated Gross Yield
2.86%
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
12.97 k 13.12 m 3.59
5.64 k 6.51 m 1.78
5.30 k 6.42 m 1.75
4.86 k 5.95 m 1.63
4.63 k 5.92 m 1.62
5.50 k 5.52 m 1.51
4.39 k 5.27 m 1.44
4.50 k 5.06 m 1.38
4.87 k 4.99 m 1.36
4.25 k 4.96 m 1.36
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