Principal Fds California Municip: (MF: SQCMX)
NAV
$10.15
NAV Day Change
0.00 (0.00%)
Jun 17 06:26 PM ET
General Information As Of 04/30/13
| %Yield | 2.53 |
| %SEC Yield | 0.10 |
| %YTD Return (as of 04/30/13) | 1.52 |
| Objective* | Fixed Income - Muni CA |
| Peer* | MC LT |
Portfolio Statistics
| %Unrealized Gain YTD | 12.45 |
| Net Assets (Mil $) 04/30/2013 | 1.25 |
| %Turnover 04/30/2013 | 17.10 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | .00 |
| %Max Deferred Load | 5.00 |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.45 |
| Redemption Fee | NA |
| Expense Ratio | 1.87 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.27 |
| Bonds | 102.63 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -3.89 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CA EDUCL FAC AUTH | 3.21 | 7.61 |
| STATE OF CA | 2.40 | 5.69 |
| POMONA PBLC FINCNG AUTH | 2.11 | 5.01 |
| STATE OF CA | 1.91 | 4.53 |
| CA POLLUTION CONTROL FINC | 1.77 | 4.19 |
| CA EDUCL FAC AUTH | 1.73 | 4.09 |
| STATE OF CA | 1.52 | 3.60 |
| UNIV OF CA | 1.47 | 3.48 |
| BAY AREA TOLL AUTH | 1.44 | 3.42 |
| CITY OF RIVERSIDE CA ELEC | 1.38 | 3.27 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in July 1989 and is managed by WM Advisors, Inc. The fund seeks to generate income that is exempt from both federal and state income taxes for California residents. To pursue this objective, the fund primarily invests at least 80% of its assets in intermediate and long-term California municipal obligations. The fund also invests in inverse floating rate obligations that are generally more volatile than other types of municipal obligations. The fund may invest up to 20% of its assets in municipal obligations that are not exempt from California personal income tax and in short-term municipal obligations. The fund declares dividends daily and pays it monthly. Capital gains are declared annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.48 | 1.25 |
| Alpha | -2.10 | -3.93 | -2.24 |
| R Squared | 0.92 | 0.77 | 0.81 |
| Std. Dev. | 5.35 | 8.04 | 7.17 |
| Sharpe | 1.15 | 0.54 | 4.00 |
Shareholder Information
| Manager | Douglas J. Gaylor |
| Since | 09/11 |
| Manager Rating | NA |
| Inception Date | 07/01/1994 |
| Shareholders | 2354 |
| Dividends Paid | M |
| Minimum Initial Investment | $ |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $99 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
