Sector Allocation - PTBCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTBCX:NASDAQ
Principal Tax-Exempt Bond Fund Class C – PTBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.61 | 0.00 (0.00%) | 7.44 - 7.76 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PTBCX
The investment seeks to provide a high level of income that is exempt from federal income tax while protecting investors' capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds (securities issued by or on behalf of state or local governments and other public authorities). It may invest up to 20% of its assets below investment grade bonds which are rated at the time of purchase Ba1 or lower by Moody's and BB+ or lower by S&P. The fund maintains an average portfolio duration that is within ±50% of the duration of the Barclays Municipal Bond Index.
Growth of $10,000 (10 Years)
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.04% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2002 |
Trailing Total Returns - PTBCX
as of 04/30/2013
| Timeframe | PTBCX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.16% |
| 3 Month | 1.04% | 7.18% | 0.83% |
| Year-to-Date | 1.71% | 12.74% | 1.49% |
| 1 Year | 6.30% | 16.89% | 6.23% |
| 3 Year | 6.07% | 12.80% | 6.56% |
| 5 Year | 5.22% | 5.21% | 5.73% |
| 10 Year | 3.66% | 7.88% | 4.53% |
| Since Inception | 3.99% | 10.38% | -- |
Asset Allocation - PTBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.82 | 96.82 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.82 | 96.82 | ||
| Cash | -- | 3.18 | 3.18 | ||
| Total Net Assets | $267.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 212 |
Bond Credit Quality - PTBCX
as of 04/30/2013
| AAA | 5.30% | |
|---|---|---|
| AA | 44.28% | |
| A | 27.34% | |
| BBB | 16.84% |
| BB | 1.62% | |
|---|---|---|
| B | 1.19% | |
| Below B | 0.19% | |
| Not Rated | 3.24% |
Top Ten Holdings - PTBCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia Small Busn Fing A Rev Bds 5.5% | -- | 2.42% |
| Massachusetts Edl Fing Auth 4.9% | -- | 1.95% |
| Allegheny Cnty Pa Go Bds 5% | -- | 1.87% |
| Milwaukee Cnty Wis Arpt Rev Arpt 5.25% | -- | 1.67% |
| Washington St G.O. Vari 6.4% | -- | 1.29% |
| California St Go Bds 5% | -- | 1.23% |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 1.19% |
| Iowa Fin Auth 4.75% | -- | 1.13% |
| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 1.10% |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | -- | 1.07% |
Valuation & Growth - PTBCX
as of 04/30/2013
| Valuation | PTBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PTBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PTBCX, 3 Year Avg
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.43% |
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