Tax Exempt Bond Fund Quote

PTEAX Fund  USD 6.74  0.01  0.15%   

Performance

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Odds Of Distress

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Tax Exempt is trading at 6.74 as of the 5th of March 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 6.75. Tax Exempt has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 5th 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 at the time of purchase. 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

  0.67SABPX Strategic Asset ManaPairCorr
  0.64SACAX Strategic Asset ManaPairCorr
  0.64SAGPX Strategic Asset ManaPairCorr
  0.85PFIJX Strategic Asset ManaPairCorr
  0.69PFIEX International EquityPairCorr
  0.85PFIFX 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 [PTEAX] is traded in USA and was established 5th 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 no minimum investment requirementsTax Exempt Bond is currently producing year-to-date (YTD) return of 1.49% with the current yeild of 0.0%, while the total return for the last 3 years was 0.4%.
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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