Principal Opportunistic Municipal Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.11 8.11
Stocks 0.0 0.0
Bonds 91.87 91.87
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Illinois St Go Bds 5.5% 5.18
New York St Twy Auth 5% 4.94
Iowa Fin Auth 5% 4.68
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 4.5
California Statewide Fing Auth 6% 4.46
Morongo Band Of Mission Indian Rev 6.5% 4.25
La Verne Calif Pub Fing Auth 7.25% 3.32
J P Morgan Chase Putters / Dri Ctfs 3.19
Public Fin Auth 6% 3.11
J P Morgan Chase Putters / Dri Ctfs 3.03

Bond Ratings (%)

Updated 01.31.2014

Sector PMOAX
AAA 1.93
AA 10.77
A 22.87
BBB 21.4
BB 16.55
B 1.88
Below B 2.51
Other 22.09