Principal Tax-Exempt Bond Fund Class A
PTEAX
NASDAQ
| Weiss Ratings | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (14), James Welch (11) | |||
| Website | -- | |||
| Fund Information | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Tax-Exempt Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 03, 1977 | |||
| 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 | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.81% | |||
| U.S. Bond | 99.98% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 2.21% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | 11.95% | |||
| 5-Year Total Return | 3.03% | |||
| Price | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.69 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $6.71 | |||
| 52-Week Low NAV | $6.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.81 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 497.74M | |||
| Operating Ratios | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PTEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -4.59% | |||