Nasdaq - Delayed Quote • USD
Principal Core Plus Bond Fund (PBMPX)
As of 8:05 AM EDT. Market Open.
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8.82 - YTD Return -0.89%
- 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) 1.06
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 156.00%
- Last Dividend 0.08
- 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
Performance Overview: PBMPX
Trailing returns as of 4/24/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PBMPX
Top 1 Holdings (2.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBMPX
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%
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