• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Tax Exempt Bond Fund I

+ Add to Watchlist

PTEAX:US

7.40 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)

Year To Date: +9.88% 3-Month: +1.73% 3-Year: +5.60% 52-Week Range: 6.79 - 7.40
1-Month: +1.47% 1-Year: +12.90% 5-Year: +5.90% Beta vs LMBITR: 1.21

Mutual Fund Chart for PTEAX

No chart data available.
  • PTEAX:US 7.40
  • 1M
  • 1Y
Interactive PTEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PTEAX

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: 01-12-2007 Telephone: 1-800-247-4123
Managers: JIM NOBLE / DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for PTEAX

NAV (on 2014-08-29) 7.40
Assets (M) (on 2014-08-29) 216.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PTEAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 4.01

Fees & Expenses for PTEAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for PTEAX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil