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Principal Opportunistic Municipal A (PMOAX)

9.32
+0.05
+(0.54%)
As of 8:06:59 AM EDT. Market Open.
Loading Chart for PMOAX
  • Previous Close 9.27
  • YTD Return -0.06%
  • Expense Ratio 1.08%
  • Category High Yield Muni
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 178.98M
  • Beta (5Y Monthly) 1.09
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 70.10%
  • Last Dividend 0.10
  • Inception Date Jun 14, 2012

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal obligations, which are securities issued by or on behalf of state or local governments and other public authorities. It invests in other debt obligations, including (but not limited to) taxable municipal obligations; U.S. Treasury securities; obligations of the U.S. government, its agencies, and instrumentalities; and exchange-traded funds (ETFs) to gain exposure to the municipal market.

Principal Funds

Fund Family

High Yield Muni

Fund Category

178.98M

Net Assets

2012-06-14

Inception Date

Performance Overview: PMOAX

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Trailing returns as of 4/15/2025. Category is High Yield Muni.

YTD Return

PMOAX
0.06%
Category
4.55%
 

1-Year Return

PMOAX
2.63%
Category
10.93%
 

3-Year Return

PMOAX
0.95%
Category
5.87%
 

5-Year Return

PMOAX
2.53%
Category
4.30%
 

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Holdings: PMOAX

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Sector Weightings

SectorPMOAX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PMOAX

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Research Reports: PMOAX

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