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Investment Type: pifretail

Tax-Exempt Bond Fund (A) (PTEAX)

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Bonds 99.19% 0.0%   99.19%   Non-U.S. Bonds 0.59% 0.0%   0.59%   Cash 0.21% 0.0%   0.21%   Other 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets MASSACHUSETTS ST DEV FIN AGY REV 2.43 ATLANTA GA ARPT PASSENGER FAC CHARGE REV 1.94 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.85 ILLINOIS ST 1.44 NEW YORK TRANSN DEV CORP SPL FAC REV 1.44 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 1.41 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1.34 CALIFORNIA HSG FIN AGY MUN CTFS 1.31 MARICOPA CNTY ARIZ INDL DEV AUTH REV 1.19 HOUSTON TEX ARPT SYS REV 1.14 Total*: 15.50 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 03/31/2025    What's this? Data Not Available
Credit Analysis   as of 03/31/2025    What's this? % Bonds AAA 8.59 AA 27.60 A 28.52 BBB 16.30 BB 3.24 B 1.13 Not Rated 14.63	Statistics   as of 03/31/2025 Average Eff Duration (yrs): 6.93 Average Eff Maturity (yrs): 11.98 Avg Weighted Coupon: Avg Weighted Price: $102.50 30-Day SEC Yield - Subsidized (Net) as of 03/31/2025: 3.39% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2025: 3.39%
Analysis   as of 03/31/2025 Turnover Ratio: 42.90% # Stock Holdings: 0 # Bond Holdings: 202 # Other Holdings: 6 Total # of Holdings: 208

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