• 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

7.39 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Principal Tax Exempt Bond Fund I (PTBCX)

Year To Date: +9.11% 3-Month: +1.81% 3-Year: +4.45% 52-Week Range: 6.89 - 7.42
1-Month: +0.14% 1-Year: +11.33% 5-Year: +4.54% Beta vs LMBITR: 1.20

Mutual Fund Chart for PTBCX

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  • PTBCX:US 7.39
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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 2014-09-15) 7.39
Assets (M) (on 2014-09-15) 215.23
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.21

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: 07/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,343,560 2.024%
IA ST FIN AUTH 4,000 4,204,920 1.959%
ILLINOIS ST 3,410 3,709,023 1.728%
MA EDUCTNL FIN-J-AMT 3,495 3,654,931 1.703%
HUDSON YDS INFRA 2,500 2,844,075 1.325%
BAY AREA TOLL-F-1-SAN 2,500 2,814,725 1.311%
JPM DRIVERS-3969 2,085 2,661,982 1.240%
ID HLTH INFLOS REF 2,000 2,612,760 1.217%
MA BAY TRN ASSMT 2,000 2,520,580 1.174%
WASHINGTON B & AT-7 2,260 2,496,667 1.163%

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

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