Principal Tax-Exempt Bond Fund Class C
PTBCX
NASDAQ
| Weiss Ratings | PTBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTBCX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (15), James Welch (12) | |||
| Website | -- | |||
| Fund Information | PTBCX-NASDAQ | Click to Compare |
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| Fund Name | Principal Tax-Exempt Bond Fund Class C | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PTBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | PTBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTBCX-NASDAQ | Click to Compare |
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| Cash | -1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.46% | |||
| U.S. Bond | 100.67% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PTBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | -1.57% | |||
| 2-Year Total Return | 1.01% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | -4.90% | |||
| Price | PTBCX-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 | PTBCX-NASDAQ | Click to Compare |
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| Nav | $6.43 | |||
| 1-Month Low NAV | $6.21 | |||
| 1-Month High NAV | $6.43 | |||
| 52-Week Low NAV | $6.19 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTBCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PTBCX-NASDAQ | Click to Compare |
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| Total Assets | 467.17M | |||
| Operating Ratios | PTBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 53.20% | |||
| Performance | PTBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -4.78% | |||