PTBCX Mutual Fund (Principal Tax-Exempt Bond Fund Class C) is managed by Principal Funds with $8.6M in net assets. PTBCX expense ratio is 1.82%, holding 212 positions across sectors including Other, Financials, Utilities. Inception date: 2002-03-01.

PTBCX performance shows a YTD return of 1.08%. The 1-year return is 5.15% and the 5-year return is -0.79%. PTBCX dividend yield stands at 2.65%, paid monthly.

PTBCX top holdings include Massachusetts Development Finance Agency (2.5%), City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 (2.0%), California Public Finance Authority 6.5% 06/01/2054 (1.5%), Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036 (1.5%), Kentucky Transportation Cabinet 22A 5.0% 07-01-31 (1.4%). View all PTBCX holdings, sector breakdown, or dividend history.

PTBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.