Sector Allocation - SRCCX
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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SRCCX:NASDAQ
Principal California Municipal Fund Class C – SRCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 | -0.01 (-0.10%) | 10.24 - 10.67 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SRCCX
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 invests primarily in investment-grade municipal obligations. The fund also invests in inverse floating rate obligations, which are generally more volatile than other types of municipal obligations.
Growth of $10,000 (10 Years)
| Total Return | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2002 |
Trailing Total Returns - SRCCX
as of 04/30/2013
| Timeframe | SRCCX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.27% |
| 3 Month | 0.98% | 7.18% | 1.09% |
| Year-to-Date | 1.91% | 12.74% | 1.85% |
| 1 Year | 6.68% | 16.89% | 7.30% |
| 3 Year | 6.43% | 12.80% | 7.39% |
| 5 Year | 4.36% | 5.21% | 6.07% |
| 10 Year | 3.09% | 7.88% | 4.67% |
| Since Inception | 3.41% | 10.38% | -- |
Asset Allocation - SRCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.09 | 97.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.09 | 97.09 | ||
| Cash | -- | 2.91 | 2.91 | ||
| Total Net Assets | $232.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 137 |
Bond Credit Quality - SRCCX
as of 04/30/2013
| AAA | 0.60% | |
|---|---|---|
| AA | 33.99% | |
| A | 34.38% | |
| BBB | 18.82% |
| BB | 1.19% | |
|---|---|---|
| B | 1.43% | |
| Below B | 0.69% | |
| Not Rated | 8.90% |
Top Ten Holdings - SRCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 2.40% |
| Pomona Calif Pub Fing Auth 5% | -- | 2.15% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.77% |
| California St Go Bds 6% | -- | 1.54% |
| Bay Area Toll Auth 5.125% | -- | 1.48% |
| Rosedale-Rio Bravo Calif Wtr S Rev Co 5% | -- | 1.39% |
| J P Morgan Chase Putters / Dri Ctf 5.25% | -- | 1.38% |
| Alhambra Calif Impt Bd Act 191 Re 6.125% | -- | 1.37% |
| San Jose Calif Arpt Rev Rev Bds 5% | -- | 1.37% |
| Highland Calif Redev Agy Tax A Tax Al 5% | -- | 1.31% |
Valuation & Growth - SRCCX
as of 04/30/2013
| Valuation | SRCCX | 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 - SRCCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SRCCX, 3 Year Avg
| Pretax Return | 6.43% |
|---|---|
| Tax-adjusted Return | 6.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -9.65% |
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