• 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

7.38 USD 0.01 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)

Year To Date: +9.84% 3-Month: +2.05% 3-Year: +5.25% 52-Week Range: 6.89 - 7.40
1-Month: +0.39% 1-Year: +10.99% 5-Year: +5.16% Beta vs LMBITR: 1.21

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  • PTEAX:US 7.38
  • 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 / DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for PTEAX

NAV (on 2014-09-19) 7.38
Assets (M) (on 2014-09-19) 216.05
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.00

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: 08/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,337,880 1.953%
IA ST FIN AUTH 4,000 4,248,040 1.912%
ILLINOIS ST 3,410 3,809,072 1.715%
MA EDUCTNL FIN-J-AMT 3,495 3,704,560 1.668%
HUDSON YDS INFRA 2,500 2,882,700 1.298%
JPM DRIVERS-3969 2,085 2,850,591 1.283%
BAY AREA TOLL-F-1-SAN 2,500 2,829,625 1.274%
ID HLTH INFLOS REF 2,000 2,625,900 1.182%
MA BAY TRN ASSMT 2,000 2,584,260 1.163%
WASHINGTON B & AT-7 2,260 2,486,927 1.120%

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

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