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Principal California Municipal Fund

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SRCCX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.79
1 Yr Return
2.60%
YTD Return
0.75%
Previous Close
10.45
52Wk Range
10.39 - 10.79
1 Yr Return
2.60%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
10.46
Total Assets (m USD) (on 08/28/2015)
215.476
Inception Date
03/01/2002
Last Dividend (on 08/28/2015)
0.00351288
Dividend Indicated Gross Yield
4.02%
Fund Managers
JAMES S WELCH / JIM NOBLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 5.57 k 5.29 m 2.47
LA CNTY SAN DT-A-REF 4.50 k 5.16 m 2.40
CA PUBLIC WORKS BD -B 4.50 k 5.06 m 2.36
POMONA PUB FING-AD 5.00 k 5.01 m 2.33
GOLDEN TOB SR-A-1 5.00 k 4.25 m 1.98
CA POLL CNTRL-AMT 4.00 k 4.24 m 1.98
CALIFORNIA 3.38 k 3.78 m 1.76
CA ST CMNTY DEV AUTH 3.50 k 3.73 m 1.74
CA ST 3.00 k 3.50 m 1.63
BAY AREA TOLL-F-1-SAN 3.00 k 3.45 m 1.61
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123