PTEAX – Principal Tax-Exempt Bond A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.67 / +0.15 %
Total Assets 509.9M
Adj. Expense Ratio

0.730%
Expense Ratio 0.730%
Distribution Fee Level Average
Share Class Type Front Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.83%
Effective Duration 5.78 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PTEAX

More PTEAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MASSACHUSETTS ST DEV FIN AGY REV	2.52	13M	municipal
UNIVERSITY TEX PERM UNIV FD	2.12	11M	municipal
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.03	10M	municipal
TOBACCO SETTLEMENT FING CORP N J	1.75	9M	municipal
CALIFORNIA PUB FIN AUTH SR LIVING REV	1.54	8M	municipal
UNIVERSITY TEX PERM UNIV FD	1.46	7M	municipal
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.45	7M	municipal
ILLINOIS ST	1.44	7M	municipal
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.37	7M	municipal
CALIFORNIA HSG FIN AGY MUN CTFS	1.35	7M	municipal

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