Principal Tax-Exempt Bond Fund C (PTBCX)
6.25
-0.01
(-0.16%)
USD |
Oct 06 2026
PTBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.83% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.00% |
| Other | 0.00% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
101.0% |
| United States | 101.0% |
|
Latin America
|
0.78% |
As of August 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.01% |
| AA | 30.68% |
| A | 21.75% |
| BBB | 15.15% |
| BB | 3.36% |
| B | 1.66% |
| Below B | 0.20% |
| CCC | 0.00% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 12.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
28.37% |
| 1 to 3 Years |
|
1.31% |
| 3 to 5 Years |
|
4.83% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
71.61% |
| 10 to 20 Years |
|
38.47% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.00% |
As of August 31, 2026