Tax Exempt Bond Fund Quote

PTEAX Fund  USD 6.66  0.01  0.15%   

Performance

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Weak
 
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Odds Of Distress

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Low
Tax-exempt Bond is trading at 6.66 as of the 22nd of September 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 6.67. Tax-exempt Bond has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 22nd of September 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-exempt Mutual Fund

  0.75SABPX Strategic Asset ManaPairCorr
  0.7SACAX Strategic Asset ManaPairCorr
  0.73SAGPX Strategic Asset ManaPairCorr
  0.82PFIJX Strategic Asset ManaPairCorr
  0.66PFIEX International EquityPairCorr
  0.82PFIFX Strategic Asset ManaPairCorr

Moving against Tax-exempt Mutual Fund

  0.49PFPPX Midcap GrowthPairCorr

Tax-exempt Mutual Fund Highlights

Fund ConcentrationPrincipal Funds, Large Funds, Muni National Interm Funds, Muni National Interm, Principal Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Tax Exempt Bond Fund [PTEAX] is traded in USA and was established 22nd of September 2025. Tax-exempt Bond 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 0.94% with the current yeild of 0.0%, while the total return for the last 3 years was 1.54%.
Check Tax-exempt Bond 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
More Details

Tax Exempt Bond Risk Profiles

Tax-exempt Bond Against Markets

Other Information on Investing in Tax-exempt Mutual Fund

Tax-exempt Bond financial ratios help investors to determine whether Tax-exempt 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-exempt with respect to the benefits of owning Tax-exempt Bond security.
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