PTEAX Mutual Fund

NAV$6.26

AUM$224M

TER0.92%

Holdings214

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PTEAX Mutual Fund

NAV$6.26

Principal Tax-Exempt Bond Fund Class A

AUM$224M

TER0.92%

Holdings214

See how much of PTEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.59%
2	United States	North America	50.48%
3	Netherlands	Europe	0.00%

PTEAX Mutual Fund Geographic Allocation

PTEAX geographic allocation spans US (55.6%), United States (50.5%), Netherlands (0.0%). The fund covers 3 regions.

PTEAX country exposure helps investors assess international diversification and geopolitical risk. PTEAX sectors alongside geography give a fuller picture of portfolio allocation.