Tax Exempt Bond Fund Quote

PTBCX Fund  USD 6.70  0.02  0.30%   

Performance

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Odds Of Distress

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Tax Exempt is trading at 6.70 as of the 21st of March 2025; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 6.68. Tax Exempt has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in tax-exempt bonds . It also invests in inverse floating rate obligations , which are generally more volatile than other types of municipal obligations and may involve leverage. More on Tax Exempt Bond Fund

Moving together with Tax Mutual Fund

  0.79PFIJX Strategic Asset ManaPairCorr
  0.63PFIEX International EquityPairCorr
  0.8PFIFX Strategic Asset ManaPairCorr

Tax Mutual Fund Highlights

Fund ConcentrationPrincipal Funds, Large Funds, Muni National Interm Funds, Muni National Interm, Principal Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Tax Exempt Bond Fund [PTBCX] is traded in USA and was established 21st of March 2025. Tax Exempt is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Principal Funds family. This fund at this time has accumulated 589.05 M in assets with minimum initial investment of 1 K. Tax Exempt Bond is currently producing year-to-date (YTD) return of 0.23% with the current yeild of 0.0%, while the total return for the last 3 years was -0.18%.
Check Tax Exempt Probability Of Bankruptcy

Instrument Allocation

Top Tax Exempt Bond Fund Mutual Fund Constituents

JMSTJPMorgan Ultra Short MunicipalEtfMuni National Short
SUBiShares Short Term NationalEtfMuni National Short
MUBiShares National MuniEtfMuni National Interm
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Tax Exempt Bond Risk Profiles

Tax Exempt Against Markets

Other Information on Investing in Tax Mutual Fund

Tax Exempt financial ratios help investors to determine whether Tax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax with respect to the benefits of owning Tax Exempt security.
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