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Principal Tax Exempt Bond Fund I

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PTEAX:US
NASDAQ GM
7.48
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.26 - 7.48
1 Yr Return
3.96%
YTD Return
1.17%
Previous Close
7.48
52Wk Range
7.26 - 7.48
1 Yr Return
3.58%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.48
Total Assets (m USD) (on 02/05/2016)
273.701
Inception Date
01/12/2007
Last Dividend (on 02/05/2016)
0.00253572
Dividend Indicated Gross Yield
3.31%
Fund Managers
JIM NOBLE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 9.23 k 8.66 m 3.01
IL TOLL HWY AUTH-A 4.50 k 5.31 m 1.85
SOUTH CAROLINA ST PUB 4.00 k 4.51 m 1.57
LIBERTY DEV GOLDMAN 3.59 k 4.32 m 1.50
IA ST FIN AUTH 4.00 k 4.23 m 1.47
MILWAUKEE AIRPT-A 4.00 k 4.16 m 1.45
MOHEGAN TRIBAL FIN 4.50 k 4.12 m 1.43
JPM DRIVERS-3969 3.12 k 3.86 m 1.34
ILLINOIS ST 3.41 k 3.77 m 1.31
SALT VERDE FNL CORP 2.99 k 3.49 m 1.21
Profile
Principal Tax Exempt Bond is an open-end fund incorporated in the USA. The Fund seeks a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests in municipal obligations, including inverse floating rate obligations.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123