PSTEX — Principal Street Short Term Municipal Fund
Data updated: 2024-11-14
PSTEX — Principal Street Short Term Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $56.33M AUM · 0.95% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PSTEX Fund Overview
PSTEX — Principal Street Short Term Municipal Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Intermediate Municipal - National Bond
- Assets under management: $56.33M
- 1-year return: 4.6%
- Ticker: PSTEX
- SEC CIK: 0001511699
- SEC series ID: S000076128
- Share class ID: C000235587
PSTEX Holdings
Top 10 holdings of Principal Street Short Term Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.92% |
| Sweetwater Ca Un High Sch Dist | 3.63% |
| Skagit Cnty Wa Public Hosp Dis | 3.56% |
| Illinois St | 3.19% |
| Riverside Va Regl Jail Auth Ja | 2.76% |
| Monarch-Chesterfield Mo Levee | 2.67% |
| Miami-Dade Cnty Fl Aviation Re | 2.63% |
| Public Fin Auth Wi Edu Revenue | 2.35% |
| Port Seattle Wa Spl Fac Revenu | 2.20% |
| Met Pier & Exposition Auth Il | 2.14% |
PSTEX Portfolio Allocation
Asset-class allocation of Principal Street Short Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Cash & Equivalents | 5.9% |
PSTEX Performance
Total returns for PSTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.6% |
| 3 years (annualised) | 3.1% |
PSTEX Risk Information
Risk metrics for PSTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
PSTEX Costs and Fees
PSTEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.37%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PSTEX Cashflows
Over the 12 months to 2024-08, Principal Street Short Term Municipal Fund had net inflows of $45.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$133.12K |
| 2024-07 | $3.60M |
| 2024-06 | $1.26M |
| 2024-05 | $2.97M |
| 2024-04 | −$6.43M |
| 2024-03 | −$1.84M |
PSTEX Debt Constituents
Largest debt holdings of Principal Street Short Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sweetwater Ca Un High Sch Dist | 3.63% |
| Skagit Cnty Wa Public Hosp Dis | 3.56% |
| Illinois St | 3.19% |
| Riverside Va Regl Jail Auth Ja | 2.76% |
| Monarch-Chesterfield Mo Levee | 2.67% |
| Miami-Dade Cnty Fl Aviation Re | 2.63% |
| Public Fin Auth Wi Edu Revenue | 2.35% |
| Port Seattle Wa Spl Fac Revenu | 2.20% |
| Met Pier & Exposition Auth Il | 2.14% |
| Chicago Il O'hare Internationa | 2.02% |
PSTEX Prospectus and SEC Filings
Official Principal Street Short Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.