PTBCX Mutual Fund

PTBCX Mutual Fund (Principal Tax-Exempt Bond Fund Class C) is managed by Principal Funds with $7.8M in net assets. PTBCX expense ratio is 1.82%, holding 214 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-03-01.

PTBCX performance shows a YTD return of -5.02%. The 1-year return is -3.88% and the 5-year return is -1.28%. PTBCX dividend yield stands at 3.05%, paid monthly.

PTBCX top holdings include Cash & Receivables (3.0%), Massachusetts Development Finance Agency (2.4%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (2.1%), City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 (2.0%), Permanent University Fund - University Of Texas System 5.25 07/01/2040 (1.9%). Go to all PTBCX holdings, PTBCX sectors, or PTBCX dividends.

PTBCX can be compared against other funds. Use PTBCX overlap to find shared positions, or PTBCX vs another fund for a side-by-side view. PTBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.