NasdaqGM - Delayed Quote USD

Principal Street Short Term Municipal Fund Investor Class (PSTEX)

4.2400 0.0000 (0.00%)
At close: October 11 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.75%
Stocks 0.00%
Bonds 93.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 12.04%
AA 28.03%
A 42.72%
BBB 10.57%
BB 6.20%
B 0.44%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PSTEX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PSTEX Category Average
Maturity 10.04 3.32
Duration 5.21 2.42
Credit Quality -- --

Performance & Risk

YTD Return 2.96%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Muni National Short
Fund Family Easterly Funds
Net Assets 53.36M
YTD Return 2.89%
Yield 3.78%
Morningstar Rating --
Inception Date Apr 27, 2022

Fund Summary

Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in municipal debt securities, the income from which is exempt from federal regular individual income tax. It seeks to maintain a dollar-weighted average effective portfolio maturity of three (3) years or less; however, it can buy securities that have short, intermediate or long maturities. The fund is non-diversified.

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