Nasdaq - Delayed Quote USD

Principal Core Plus Bond Fund (PBMMX)

8.78 +0.02 (+0.23%)
At close: 8:00 PM EDT
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  • Previous Close 8.76
  • YTD Return -0.85%
  • Expense Ratio 0.80%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 575.16M
  • Beta (5Y Monthly) 1.05
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.07
  • Inception Date Jun 28, 2005

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds or other debt securities at the time of purchase. Under normal circumstances, the fund maintains an average portfolio duration that is within ±25% of the duration of the Bloomberg U.S. Aggregate Bond Index.

Principal Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

575.16M

Net Assets

2005-06-28

Inception Date

More about Principal Core Plus Bond Fund

Performance Overview: PBMMX

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Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PBMMX
0.85%
Category
0.61%
 

1-Year Return

PBMMX
1.09%
Category
3.06%
 

3-Year Return

PBMMX
3.30%
Category
5.69%
 

5-Year Return

PBMMX
0.18%
Category
3.75%
 

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Holdings: PBMMX

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Top 1 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 2.90%

Sector Weightings

SectorPBMMX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

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