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  • 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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PTEAX:US

7.40 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)

Year To Date: +1.24% 3-Month: -0.16% 3-Year: +4.32% 52-Week Range: 7.23 - 7.52
1-Month: -0.12% 1-Year: +7.33% 5-Year: +5.29% Beta vs LMBITR: 1.15

Mutual Fund Chart for PTEAX

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  • PTEAX:US 7.40
  • 1M
  • 1Y
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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
Web Site: www.principal.com

Fundamentals for PTEAX

NAV (on 2015-04-24) 7.40
Assets (M) (on 2015-04-24) 231.07
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 2015-04-24) 0.00
Dividend Yield (ttm) 4.56

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: 03/31/2015
Name Position Value % of Total
IA ST FIN AUTH 4,000 4,337,280 1.820%
MILWAUKEE AIRPT-A 4,000 4,295,440 1.802%
MOHEGAN TRIBAL FIN 4,000 4,030,080 1.691%
ILLINOIS ST 3,410 3,879,148 1.628%
JPM DRIVERS-3969 3,123 3,815,681 1.601%
MA EDUCTNL FIN-J-AMT 3,345 3,565,268 1.496%
AMERICAN MUNI PWR 2,575 2,972,039 1.247%
HUDSON YDS INFRA 2,500 2,913,350 1.223%
BAY AREA TOLL-F-1-SAN 2,500 2,888,500 1.212%
SAN DIEGO USD-E-CABS 5,000 2,652,050 1.113%

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

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