- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Principal Tax Exempt Bond Fund I
+ Add to WatchlistPTEAX:US
7.59 USD 0.01 0.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)
| Year To Date: | +1.90% | 3-Month: | +0.96% | 3-Year: | +6.63% | 52-Week Range: | 7.42 - 7.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +6.04% | 5-Year: | +5.78% | Beta vs LMBITR: | 1.10 |
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: | DOUGLAS J GAYLOR | ||
| Web Site: | www.principal.com | ||
Fundamentals for PTEAX
| NAV | (on 2013-05-17) 7.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 268.78 |
| 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 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.87 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA ST SMALL BUS-SR | 6,005 | 6,459,879 | 2.353% |
| MA EDUCTNL FIN-J-AMT | 5,000 | 5,209,900 | 1.897% |
| ALLEGHENY CO-C-70-REF | 4,500 | 4,995,090 | 1.819% |
| MILWAUKEE AIRPT-A | 4,000 | 4,467,320 | 1.627% |
| WASHINGTON B & AT-7 | 3,000 | 3,437,760 | 1.252% |
| CA ST | 3,000 | 3,290,340 | 1.198% |
| TX MUN GAS ACQ & SUPP | 3,000 | 3,167,610 | 1.154% |
| IA FIN AUTH | 3,000 | 3,011,070 | 1.097% |
| HUDSON YDS INFRA | 2,500 | 2,926,975 | 1.066% |
| LIBERTY DEV GOLDMAN | 2,450 | 2,861,551 | 1.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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