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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

7.52 USD 0.01 0.13%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Principal Tax Exempt Bond Fund I (PTEAX)

Year To Date: +1.77% 3-Month: +2.66% 3-Year: +4.65% 52-Week Range: 7.06 - 7.52
1-Month: +1.77% 1-Year: +11.33% 5-Year: +5.78% Beta vs LMBITR: 1.18

Mutual Fund Chart for PTEAX

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  • PTEAX:US 7.52
  • 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 2015-01-30) 7.52
Assets (M) (on 2015-01-30) 232.14
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 2015-01-30) 0.00
Dividend Yield (ttm) 4.25

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: 12/31/2014
Name Position Value % of Total
MILWAUKEE AIRPT-A 4,000 4,332,280 1.879%
IA ST FIN AUTH 4,000 4,242,760 1.840%
ILLINOIS ST 3,410 3,864,826 1.676%
JPM DRIVERS-3969 3,123 3,816,993 1.655%
MA EDUCTNL FIN-J-AMT 3,495 3,732,415 1.619%
AMERICAN MUNI PWR 2,575 2,908,720 1.262%
BAY AREA TOLL-F-1-SAN 2,500 2,903,725 1.259%
HUDSON YDS INFRA 2,500 2,889,650 1.253%
ID HLTH INFLOS REF 2,000 2,593,040 1.125%
MA BAY TRN ASSMT 2,000 2,581,660 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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