PMOAX : Principal Opportunistic Municipal Fund Class A

PMOAX is a Bond Market Municipal Bond with HIGH fees.

PMOAX

Principal Opportunistic Municipal Fund Class A

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

25% FI Score
  • pmoax
  • Mutual Fund
  • Bond
  • Municipal Bond

Principal Opportunistic Municipal Fund Class A

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment 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 any borrowings for investment purposes, in municipal obligations (securities issued by or on behalf of state or local governments and other public authorities). It invests in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities, obligations of the U.S. government, its agencies and instrumentalities ("Agency Securities") and exchange-traded funds (ETFs) to gain exposure to the municipal market.

Largest Holdings

Amount Holding
2.56% TENDER OPT BD TR RCPTS / CTFS VAR STS 9.19%
2.21% NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.88%
2.19% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.18% NAVAJO NATION ARIZ 5.5%
2.13% PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%
1.96% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
1.79% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.76% MOHEGAN TRIBAL FIN AUTH CONN 7%
1.69% NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.65% TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%
1.64% CHICAGO ILL 6%
1.48% LOWER ALA GAS DIST GAS PROJ REV 5%
1.26% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.62%
1.23% AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 3%
1.16% VELOCITY MET DIST NO 3 COLO 5.5%
1.14% OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%
1.11% OCEAN HWY & PORT AUTH FLA PORT FACS REV 5.5%
1.08% CHARLOTTE N C 5%
1.08% ESSEX CNTY N J IMPT AUTH SOLID WASTE DISP REV 5.25%
1.08% CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
1.08% KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%
1.08% VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.62%
1.05% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.04% UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%
1.04% TENDER OPT BD TR RCPTS / CTFS VAR STS 13.11%

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