| Amount | Holding |
|---|---|
| 1.66% | NATIONAL FIN AUTH N H MUN CTFS 4.12% |
| 1.62% | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% |
| 1.54% | COLORADO HEALTH FACS AUTH REV 4% |
| 1.49% | iShares Short-Term National Muni Bd ETF |
| 1.33% | CHARLOTTE N C 5% |
| 1.29% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 1.27% | NEW YORK TRANSN DEV CORP SPL FAC REV 5% |
| 1.25% | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% |
| 1.15% | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 2.15% |
| 1.13% | AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 3% |
| 1.12% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG |
| 1.07% | PORT SEATTLE WASH REV 5% |
| 1.04% | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% |
| 1.04% | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% |
| 1.04% | SALT VERDE FINL CORP SR GAS REV ARIZ 5% |
| 1.02% | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% |
| 0.97% | LOWER ALA GAS DIST GAS PROJ REV 5% |
| 0.96% | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% |
| 0.87% | INDIANA ST FIN AUTH ECONOMIC DEV REV 1.15% |
| 0.86% | SOUTH JERSEY PORT CORP N J REV 5% |
| 0.86% | MOHEGAN TRIBAL FIN AUTH CONN 7% |
| 0.85% | TOBACCO SETTLEMENT FING CORP N J 4% |
| 0.82% | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.22% |
| 0.79% | CHICAGO ILL O HARE INTL ARPT REV 5.25% |
| 0.79% | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$PTEAX Alternatives
41%
FI Score
- pteax
- Mutual Fund
- Bond
- Municipal Bond
Principal Tax-Exempt Bond Fund Class A
Expenses: 0.86% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป