Principal Opportunistic Municipal Fund Class A
PMOAX
NASDAQ
| Weiss Ratings | PMOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMOAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (12), James Welch (10) | |||
| Website | -- | |||
| Fund Information | PMOAX-NASDAQ | Click to Compare |
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| Fund Name | Principal Opportunistic Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | PMOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMOAX-NASDAQ | Click to Compare |
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| Cash | -1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.01% | |||
| U.S. Bond | 98.07% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 6.64% | |||
| 3-Year Total Return | 4.15% | |||
| 5-Year Total Return | 7.99% | |||
| Price | PMOAX-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 | PMOAX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PMOAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | PMOAX-NASDAQ | Click to Compare |
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| Total Assets | 165.34M | |||
| Operating Ratios | PMOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 70.10% | |||
| Performance | PMOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -6.66% | |||