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SQCMX:NASDAQ

Principal California Municipal Fund Class B – SQCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)9.44 - 10.560.0

Market data as of 6:06PM 04/15/14. 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 at the time of each purchase. 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 Return4.05%
Yield (Trailing 12 Mo.)3.39%
Expense Ratio3.81%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception07/01/1994

Trailing Total Returns - SQCMX

as of 03/31/2014
TimeframeSQCMXS&P 500Muni California Long
1 Month0.45%0.84%0.46%
3 Month5.41%1.81%4.53%
Year-to-Date5.41%1.81%4.53%
1 Year-0.06%21.86%0.05%
3 Year7.20%14.66%7.72%
5 Year6.93%21.16%7.19%
10 Year2.66%7.42%4.06%
Since Inception4.05%10.60%--

Sector Allocation - SQCMX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SQCMX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
94.3794.37
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--94.3794.37
Cash--
 
 
5.635.63
Total Net Assets$170.12M
Total Stock Holdings0
Total Bond Holdings108

Bond Credit Quality - SQCMX

as of 03/31/2014
AAA1.38%
AA42.74%
A31.53%
BBB11.64%
BB3.93%
B0.68%
Below B0.90%
Not Rated7.20%

Top Ten Holdings - SQCMX

as of 03/31/2014
CompanyYTD Return% of Assets
Pomona Calif Pub Fing Auth 5%--2.98%
California Pollution Ctl Fing Wtr Fur 5%--2.35%
California St Go Bds 6%--2.08%
Bay Area Toll Auth 5.125%--1.95%
Chula Vista Calif Ctfs Partn Cops 5%--1.80%
Highland Calif Redev Agy Tax A Tax Al 5%--1.79%
J P Morgan Chase Putters / Dri Ctf 5.25%--1.76%
Perris Calif Pub Fing Auth 5.3%--1.68%
Alhambra Calif Impt Bd Act 191 Re 6.125%--1.64%
California Statewide Cmntys De Rev 6.25%--1.56%

Valuation & Growth - SQCMX

as of 03/31/2014
ValuationSQCMXCategory 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
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SQCMX, 3 Year Avg

Pretax Return7.20%
Tax-adjusted Return6.03%
Tax Cost Ratio0.00%
Potential Cap Gains-29.35%

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