Principal California Municipal Fund Institutional (PCMFX)
9.83
+0.01
(+0.10%)
USD |
Dec 24 2025
PCMFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.67% |
| Securitized | 0.00% |
| Municipal | 98.33% |
| Other | 0.00% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
94.33% |
| United States | 94.33% |
|
Latin America
|
2.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 8.48% |
| AA | 35.33% |
| A | 23.13% |
| BBB | 12.52% |
| BB | 7.33% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.02% |
| Not Available | 10.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
24.94% |
| 1 to 3 Years |
|
0.99% |
| 3 to 5 Years |
|
5.03% |
| 5 to 10 Years |
|
18.93% |
| Long Term |
|
74.82% |
| 10 to 20 Years |
|
45.18% |
| 20 to 30 Years |
|
26.53% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.00% |
As of November 30, 2025