Principal Opportunistic Municipal Fund

Fund Fees

Updated 03.14.2014

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 03.14.2014

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 03.14.2014

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 0.92

Updated 07.03.2014

Total Cost Projections
3-Year $734.00
5-Year $1,009.00
10-Year $1,793.00

Purchase Information

Updated 12.30.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP