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Principal Inflation Protection A (PITAX)

8.77 Down 0.01(0.11%) Aug 22
Prev Close:8.78
YTD Return*:5.54%
Net Assets*:1.06B

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for PITAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept1410.49N/A
Interest Rate Swap Pay Fixed6.98N/A
US Treasury Note6.87N/A
US Treasury TIP 1.125%6.29N/A
US Treasury TIP 0.125%6.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.06B
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:5.54%
5y Avg Return:5.14%
Rank in Category (ytd):36
% Rank in Category (ytd):16.44%
Beta (3y):1.57
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide current income and real (after inflation) total returns. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It normally maintains an average portfolio duration that is within ±20% of the duration of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index. The fund also invests in foreign securities, U.S. Treasuries and agency securities. It actively trades portfolio securities. View More
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