• 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

7.51 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Principal Tax Exempt Bond Fund I (PTBCX)

Year To Date: +1.21% 3-Month: +1.95% 3-Year: +4.10% 52-Week Range: 7.07 - 7.53
1-Month: +1.59% 1-Year: +10.13% 5-Year: +4.86% Beta vs LMBITR: 1.17

Mutual Fund Chart for PTBCX

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  • PTBCX:US 7.51
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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: JIM NOBLE / DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for PTBCX

NAV (on 2015-01-26) 7.51
Assets (M) (on 2015-01-23) 230.95
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.46

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: 12/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,332,280 1.879%
IA ST FIN AUTH 4,000 4,242,760 1.840%
ILLINOIS ST 3,410 3,864,826 1.676%
JPM DRIVERS-3969 3,123 3,816,993 1.655%
MA EDUCTNL FIN-J-AMT 3,495 3,732,415 1.619%
AMERICAN MUNI PWR 2,575 2,908,720 1.262%
BAY AREA TOLL-F-1-SAN 2,500 2,903,725 1.259%
HUDSON YDS INFRA 2,500 2,889,650 1.253%
ID HLTH INFLOS REF 2,000 2,593,040 1.125%
MA BAY TRN ASSMT 2,000 2,581,660 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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