Nasdaq - Delayed Quote USD
Principal Tax-Exempt Bond A (PTEAX)
6.46
+0.01
+(0.16%)
At close: 8:04:25 PM EDT
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6.45 - YTD Return -0.33%
- Expense Ratio 0.88%
- Category Muni National Interm
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 516.76M
- Beta (5Y Monthly) 0.98
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 42.90%
- Last Dividend 0.06
- Inception Date Mar 1, 2002
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in tax-exempt bonds (securities issued by or on behalf of state or local governments and other public authorities). It also invests in inverse floating rate obligations (variable rate debt instruments that pay interest at rates that move in the opposite direction of prevailing interest rates), which are generally more volatile than other types of municipal obligations and may involve leverage.
Principal Funds
Fund Family
Muni National Interm
Fund Category
516.76M
Net Assets
2002-03-01
Inception Date
Performance Overview: PTEAX
View MoreTrailing returns as of 4/15/2025. Category is Muni National Interm.
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PLLAX Principal SmallCap A
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CPHYX Principal High Yield A
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Holdings: PTEAX
View MoreSector Weightings
SectorPTEAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PTEAX
View MoreResearch Reports: PTEAX
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