Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

7.43 USD 0.000.00%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)

Year To Date: +1.32% 3-Month: +1.32% 3-Year: +4.81% 52-Week Range: 7.15 - 7.52
1-Month: +0.39% 1-Year: +8.76% 5-Year: +5.50% Beta vs LMBITR: 1.16

Mutual Fund Chart for PTEAX

No chart data available.
  • PTEAX:US 7.43
  • 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
Web Site: www.principal.com

Fundamentals for PTEAX

NAV (on 2015-03-31) 7.43
Assets (M) (on 2015-03-31) 231.29
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 2015-03-31) 0.00
Dividend Yield (ttm) 4.46

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: 02/28/2015
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,313,560 1.818%
IA ST FIN AUTH 4,000 4,251,800 1.792%
ILLINOIS ST 3,410 3,844,468 1.621%
JPM DRIVERS-3969 3,123 3,827,611 1.613%
MA EDUCTNL FIN-J-AMT 3,345 3,553,661 1.498%
AMERICAN MUNI PWR 2,575 2,970,005 1.252%
HUDSON YDS INFRA 2,500 2,907,400 1.226%
BAY AREA TOLL-F-1-SAN 2,500 2,905,650 1.225%
ID HLTH INFLOS REF 2,000 2,601,720 1.097%
SAN DIEGO USD-E-CABS 5,000 2,589,400 1.091%

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