fundvisualizer.com

Principal Tax-Exempt Bond APTEAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.47%
Non-U.S. Bond
0.70%
Preferred
0.00%
Convertible
0.00%
Cash
-0.18%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

ATLANTA GA ARPT PASSENGER FAC CHARGE REV
1.89%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
1.61%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE
1.42%
ILLINOIS ST
1.40%
NEW YORK TRANSN DEV CORP SPL FAC REV
1.36%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
1.36%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
1.30%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
1.26%
CALIFORNIA HSG FIN AGY MUN CTFS
1.23%
NATIONAL FIN AUTH N H SOLID WASTE DISP REV
1.22%
Fund assets

$555.24 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.85%

Investment objective

Municipal Bond - National

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