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Principal Tax Exempt Bond Fund I

PTEAX:US
NASDAQ GM
7.11
USD
0.01
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
7.11 - 7.31
1 Yr Return
2.84%
YTD Return
-1.07%
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Previous Close
7.12
52Wk Range
7.11 - 7.31
1 Yr Return
2.71%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
7.11
Total Assets (m USD) (on 04/24/2018)
346.075
Inception Date
01/12/2007
Last Dividend (on 04/24/2018)
0.0007228
Dividend Indicated Gross Yield
4.00%
Fund Managers
JAMES S WELCH / JIM NOBLE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Principal Tax Exempt Bond is an open-end fund incorporated in the USA. The Fund seeks a high level of income that is exempt from federal income tax while protecting investors' capital by investing in municipal obligations, including inverse floating rate obligations.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123