Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal Inflation Protection J PIPJX
- NAV / 1-Day Return 7.10 / +0.28 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.44%
- Effective Duration 6.60 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PIPJX
Will PIPJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |