The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Opportunistic Municipal Instl POMFX
- NAV / 1-Day Return 9.73 / +0.01 %
- Total Assets 149.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.43%
- Effective Duration 6.97 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0
Morningstar’s Analysis POMFX
Will POMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ST JAMES PARISH LA REV | 2.31 | 3.4 Mil | municipal |
ONEIDA INDIAN NATION N Y TAX REV | 2.22 | 3.2 Mil | municipal |
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV | 2.16 | 3.1 Mil | municipal |
FLORIDA DEV FIN CORP REV | 2.16 | 3.1 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV | 2.00 | 2.9 Mil | municipal |
NAVAJO NATION ARIZ | 1.80 | 2.6 Mil | municipal |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV | 1.79 | 2.6 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | 1.73 | 2.5 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 1.70 | 2.5 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 1.59 | 2.3 Mil | municipal |