Principal California Municipal Fund Institutional Class
PCMFX
NASDAQ
| Weiss Ratings | PCMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCMFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (13), James Welch (10) | |||
| Website | -- | |||
| Fund Information | PCMFX-NASDAQ | Click to Compare |
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| Fund Name | Principal California Municipal Fund Institutional Class | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | PCMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCMFX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 93.58% | |||
| Non-U.S. Bond | 6.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PCMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 8.07% | |||
| 5-Year Total Return | 4.98% | |||
| Price | PCMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCMFX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PCMFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | PCMFX-NASDAQ | Click to Compare |
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| Total Assets | 613.54M | |||
| Operating Ratios | PCMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 35.90% | |||
| Performance | PCMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -4.29% | |||