Morningstar

Principal Opportunistic Municipal Fund Institutional Class POMFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.55  /  −0.10 %
  • Total Assets 184.5M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 6.86 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis POMFX

Will POMFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Opportunistic Municipal Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings POMFX

More POMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA PUB FIN AUTH SR LIVING REV

2.69 5M
municipal

CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV

2.10 4M
municipal

ATLANTA GA DEV AUTH REV

1.98 4M
municipal

LOWER ALA GAS DIST GAS PROJ REV

1.91 4M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

1.82 3M
municipal

ST JAMES PARISH LA REV

1.81 3M
municipal

ONEIDA INDIAN NATION N Y TAX REV

1.79 3M
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV

1.72 3M
municipal

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV

1.71 3M
municipal

TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE

1.52 3M
municipal

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