• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Principal California Municipal Fund

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SRCMX:US

10.53 USD 0.03 0.28%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Principal California Municipal Fund (SRCMX)

Year To Date: +12.79% 3-Month: +3.19% 3-Year: +6.95% 52-Week Range: 9.64 - 10.62
1-Month: +1.25% 1-Year: +13.69% 5-Year: +6.34% Beta vs SPX: 0.33

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  • SRCMX:US 10.53
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Fund Profile & Information for SRCMX

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: 07-25-1989 Telephone: 1-800-247-4123
Managers: JIM NOBLE / DOUGLAS J GAYLOR
Web Site: www.principal.com

Fundamentals for SRCMX

NAV (on 2014-10-21) 10.53
Assets (M) (on 2014-10-21) 223.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SRCMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 4.00

Fees & Expenses for SRCMX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for SRCMX

Filing Date: 09/30/2014
Name Position Value % of Total
CALIFORNIA 7,380 8,222,501 3.657%
UNIV OF CA-SER G 6,000 6,747,000 3.001%
PR GOVT DEV SR NTS-B 6,595 6,517,377 2.899%
GOLDEN TOB SR-A-1 6,000 5,535,180 2.462%
CA PUBLIC WORKS BD -B 4,500 5,061,510 2.251%
POMONA PUB FING-AD 5,000 5,010,600 2.228%
CA POLL CNTRL-AMT 4,000 4,243,600 1.887%
CA ST 3,000 3,585,690 1.595%
BAY AREA TOLL-F-1-SAN 3,000 3,550,860 1.579%
PR GOVT 3,300 3,260,598 1.450%

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

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