• 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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PTBCX:US

7.30 USD 0.01 0.14%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Principal Tax Exempt Bond Fund I (PTBCX)

Year To Date: +7.11% 3-Month: +2.21% 3-Year: +4.80% 52-Week Range: 6.81 - 7.36
1-Month: -0.14% 1-Year: +6.79% 5-Year: +5.40% Beta vs LMBITR: 1.21

Mutual Fund Chart for PTBCX

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  • PTBCX:US 7.30
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Fund Profile & Information for PTBCX

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: 03-01-2002 Telephone: 1-800-247-4123
Managers: DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for PTBCX

NAV (on 2014-07-09) 7.30
Assets (M) (on 2014-07-09) 213.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PTBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for PTBCX

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

Top Fund Holdings for PTBCX

Filing Date: 05/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,369,160 1.981%
IA ST FIN AUTH 4,000 4,169,720 1.890%
ILLINOIS ST 3,410 3,882,694 1.760%
MA EDUCTNL FIN-J-AMT 3,685 3,875,699 1.757%
WASHINGTON B & AT-7 3,000 3,270,000 1.483%
HUDSON YDS INFRA 2,500 2,855,600 1.295%
BAY AREA TOLL-F-1-SAN 2,500 2,821,000 1.279%
JPM DRIVERS-3969 2,085 2,674,096 1.212%
ID HLTH INFLOS REF 2,000 2,635,160 1.195%
MA BAY TRN ASSMT 2,000 2,536,300 1.150%

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

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