- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Principal California Municipal Fund
+ Add to WatchlistSRCCX:US
10.12 USD 0.03 0.30%As of 09:29:30 ET on 06/19/2013.
Snapshot for Principal California Municipal Fund (SRCCX)
| Year To Date: | -1.89% | 3-Month: | -2.45% | 3-Year: | +4.89% | 52-Week Range: | 10.12 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | +1.73% | 5-Year: | +3.85% | Beta vs SPX: | 0.28 |
Fund Profile & Information for SRCCX
Principal California Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from federal and California state income tax and is consistent with prudent investment management and preservation of capital. The Fund invests in investment grade intermediate and long-term California municipals.
| Inception Date: | 03-01-2002 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | DOUGLAS J GAYLOR | ||
| Web Site: | www.principal.com | ||
Fundamentals for SRCCX
| NAV | (on 2013-06-19) 10.12 |
|---|---|
| Assets (M) | (on 2013-06-19) 214.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SRCCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for SRCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for SRCCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 5,000 | 5,586,450 | 2.397% |
| POMONA PUB FING-AD | 5,000 | 5,005,600 | 2.148% |
| CA POLL CNTRL-AMT | 4,000 | 4,130,440 | 1.772% |
| CA ST | 3,000 | 3,599,910 | 1.545% |
| BAY AREA TOLL-F-1-SAN | 3,000 | 3,452,580 | 1.481% |
| ROSEDALE-RIO BRAVO-A | 3,000 | 3,245,700 | 1.393% |
| JPM-DRIVERS-3960 | 2,170 | 3,222,537 | 1.383% |
| ALHAMBRA IMPT REF -1 | 3,155 | 3,194,911 | 1.371% |
| SAN JOSE ARPT-A | 3,000 | 3,190,470 | 1.369% |
| HIGHLAND REDEV-#1-A | 3,000 | 3,045,570 | 1.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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