Sector Allocation - SQCMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SQCMX:NASDAQ
Principal California Municipal Fund Class B – SQCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | -0.03 (-0.30%) | 10.11 - 10.66 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SQCMX
The investment seeks to provide as high a level of current income that is exempt from federal and state personal income tax as is consistent with prudent investment management and preservation of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in California municipal obligations. Generally, these municipal obligations pay interest that is exempt from State personal income tax and federal income tax. It may invest up to 20% of its assets in below investment grade bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.03% |
| Expense Ratio | 2.40% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/01/1994 |
Trailing Total Returns - SQCMX
as of 05/31/2013
| Timeframe | SQCMX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -1.33% | 2.34% | -1.22% |
| 3 Month | -0.70% | 8.22% | -0.48% |
| Year-to-Date | 0.44% | 15.37% | 0.61% |
| 1 Year | 3.95% | 27.28% | 4.70% |
| 3 Year | 5.57% | 16.87% | 6.71% |
| 5 Year | 3.97% | 5.43% | 5.67% |
| 10 Year | 2.75% | 7.58% | 4.29% |
| Since Inception | 4.23% | 10.42% | -- |
Asset Allocation - SQCMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.86 | 97.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $223.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 133 |
Bond Credit Quality - SQCMX
as of 05/31/2013
| AAA | 0.16% | |
|---|---|---|
| AA | 35.19% | |
| A | 33.56% | |
| BBB | 18.88% |
| BB | 1.19% | |
|---|---|---|
| B | 1.44% | |
| Below B | 0.70% | |
| Not Rated | 8.88% |
Top Ten Holdings - SQCMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 2.43% |
| Pomona Calif Pub Fing Auth 5% | -- | 2.24% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.80% |
| California St Go Bds 6% | -- | 1.59% |
| Bay Area Toll Auth 5.125% | -- | 1.50% |
| Alhambra Calif Impt Bd Act 191 Re 6.125% | -- | 1.43% |
| Rosedale-Rio Bravo Calif Wtr S Rev Co 5% | -- | 1.42% |
| J P Morgan Chase Putters / Dri Ctf 5.25% | -- | 1.41% |
| San Jose Calif Arpt Rev Rev Bds 5% | -- | 1.39% |
| Chula Vista Calif Ctfs Partn Cops 5% | -- | 1.36% |
Valuation & Growth - SQCMX
as of 05/31/2013
| Valuation | SQCMX | 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 - SQCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SQCMX, 3 Year Avg
| Pretax Return | 5.57% |
|---|---|
| Tax-adjusted Return | 4.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -16.49% |
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