Principal Tax-Exempt Bond Fund Class A
PTEAX
NASDAQ
| Weiss Ratings | PTEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (13), James Welch (10) | |||
| Website | -- | |||
| Fund Information | PTEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.75% | |||
| Dividend | PTEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEAX-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 | 101.00% | |||
| U.S. Bond | 100.20% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PTEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | -0.99% | |||
| 2-Year Total Return | 5.23% | |||
| 3-Year Total Return | 5.61% | |||
| 5-Year Total Return | 0.50% | |||
| Price | PTEAX-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 | PTEAX-NASDAQ | Click to Compare |
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| Nav | $6.48 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.51 | |||
| 52-Week Low NAV | $6.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.85 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PTEAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | PTEAX-NASDAQ | Click to Compare |
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| Total Assets | 488.52M | |||
| Operating Ratios | PTEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 42.90% | |||
| Performance | PTEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -4.59% | |||