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Principal Opportunistic Municipal Instl POMFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.15 %
  • Total Assets 147.5 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 6.96 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis POMFX

Will POMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal Opportunistic Municipal Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings POMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ST JAMES PARISH LA REV

2.26 3.3 Mil
municipal

ONEIDA INDIAN NATION N Y TAX REV

2.14 3.1 Mil
municipal

CALIFORNIA EDL FACS AUTH REV

2.11 3.1 Mil
municipal

NAVAJO NATION ARIZ

1.77 2.6 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

1.73 2.5 Mil
municipal

FLORIDA DEV FIN CORP SOLID WASTE DISP REV

1.69 2.5 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV

1.65 2.4 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

1.65 2.4 Mil
municipal

PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV

1.58 2.3 Mil
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV

1.51 2.2 Mil
municipal