The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Opportunistic Municipal Instl POMFX
- NAV / 1-Day Return 9.75 / +0.15 %
- Total Assets 147.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |