Principal Opportunistic Municipal Fund Institutional Class
POMFX
NASDAQ
| Weiss Ratings | POMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (13), James Welch (10) | |||
| Website | -- | |||
| Fund Information | POMFX-NASDAQ | Click to Compare |
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| Fund Name | Principal Opportunistic Municipal Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
| Dividend | POMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | POMFX-NASDAQ | Click to Compare |
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| Cash | -0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.30% | |||
| U.S. Bond | 97.54% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | -2.33% | |||
| 2-Year Total Return | 6.25% | |||
| 3-Year Total Return | 4.10% | |||
| 5-Year Total Return | 3.49% | |||
| Price | POMFX-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 | POMFX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | POMFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | POMFX-NASDAQ | Click to Compare |
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| Total Assets | 162.37M | |||
| Operating Ratios | POMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 70.10% | |||
| Performance | POMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -6.59% | |||