Principal Opportunistic Municipal Fund Inst (POMFX)
9.51
-0.01
(-0.10%)
USD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 184.62M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.94M | 0.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in municipal obligations. Municipal obligations pay interest that is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
45
22.94M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
42
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
50
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
42
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
54
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
45
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
61
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA PUB FIN AUTH SR LIVING REV CA 6.500 06/01/2054 | 2.65% | 97.17 | 0.00% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV TX 6.500 07/01/2056 | 2.16% | 95.18 | 0.00% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 09/01/2046 | 1.98% | 106.47 | 0.01% |
| TECH RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT & TAX INCREMENT UT 6.250 12/01/2054 | 1.96% | -- | -- |
| ATLANTA GA DEV AUTH REV GA 0.000 12/15/2048 | 1.94% | 89.18 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 05/01/2049 | 1.82% | 103.17 | 0.00% |
| ST JAMES PARISH LA REV LA 6.350 10/01/2040 | 1.78% | 108.77 | 0.00% |
| ONEIDA INDIAN NATION N Y TAX REV NY 6.000 09/01/2043 | 1.76% | 108.28 | 0.00% |
|
CASH AND CASH EQUIVALENTS
|
1.74% | -- | -- |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV NY 6.000 12/01/2053 | 1.66% | 101.38 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income that is exempt from federal income tax while protecting investors' capital. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in municipal obligations. Municipal obligations pay interest that is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.86% |
| 30-Day SEC Yield (10-31-25) | 4.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.87% |
| Effective Duration | -- |
| Average Coupon | 5.46% |
| Calculated Average Quality | 3.664 |
| Effective Maturity | 18.98 |
| Nominal Maturity | 22.60 |
| Number of Bond Holdings | 147 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/14/2012 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| PMOAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:POMFX", "name") |
| Broad Asset Class: =YCI("M:POMFX", "broad_asset_class") |
| Broad Category: =YCI("M:POMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:POMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |