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Morningstar

Principal Inflation Protection R5 PBPPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.40  /  −0.27 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 6.60 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis PBPPX

Will PBPPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBPPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal Inflation Protection R5's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PBPPX

More PBPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

6.00 90.7 Mil
—

United States Treasury Notes

3.76 56.8 Mil
Government

United States Treasury Notes

3.74 56.6 Mil
Government

United States Treasury Notes

3.59 54.2 Mil
Government

United States Treasury Notes

3.59 54.2 Mil
Government

United States Treasury Notes

3.40 51.3 Mil
Government

United States Treasury Notes

3.39 51.2 Mil
Government

United States Treasury Notes

3.28 49.5 Mil
Government

United States Treasury Notes

3.20 48.4 Mil
Government

United States Treasury Notes

3.19 48.2 Mil
Government