PTEAX Mutual Fund

NAV$6.47

AUM$225M

TER0.92%

Holdings217

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PTEAX Mutual Fund

NAV$6.47

Principal Tax-Exempt Bond Fund Class A

AUM$225M

TER0.92%

Holdings217

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	United States	North America	106.07%
2	Netherlands	Europe	0.00%

PTEAX Mutual Fund Geographic Allocation

PTEAX geographic allocation spans United States (106.1%), Netherlands (0.0%). The fund covers 2 regions.

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