Principal Tax-Exempt Bond Fund A (PTEAX)
6.66
-0.01
(-0.15%)
USD |
Jun 10 2026
PTEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.01% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
98.47% |
| United States | 98.47% |
|
Latin America
|
0.76% |
As of April 30, 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 | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 14.70% |
| AA | 30.70% |
| A | 20.59% |
| BBB | 15.35% |
| BB | 3.39% |
| B | 1.66% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 11.20% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
26.33% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
2.81% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
73.67% |
| 10 to 20 Years |
|
37.65% |
| 20 to 30 Years |
|
31.98% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.00% |
As of April 30, 2026