Principal Opportunistic Municipal Fund Inst (POMFX)
9.51
-0.01
(-0.10%)
USD |
Dec 08 2025
POMFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.17% |
| Securitized | 0.00% |
| Municipal | 99.83% |
| Other | 0.00% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
95.48% |
| United States | 95.48% |
|
Latin America
|
2.21% |
As of October 31, 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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 9.33% |
| A | 10.03% |
| BBB | 18.71% |
| BB | 9.60% |
| B | 3.93% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.75% |
| Not Available | 40.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
7.28% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.96% |
| 5 to 10 Years |
|
6.20% |
| Long Term |
|
92.33% |
| 10 to 20 Years |
|
29.17% |
| 20 to 30 Years |
|
49.49% |
| Over 30 Years |
|
13.67% |
| Other |
|
0.00% |
As of October 31, 2025