The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Bond Market Index J PBIJX
- NAV / 1-Day Return 8.03 / +0.12 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.89%
- Effective Duration 6.01 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PBIJX
Will PBIJX 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.23 | 45.1 Mil | — |
United States Treasury Notes | 0.62 | 12.6 Mil | Government |
United States Treasury Notes | 0.62 | 12.6 Mil | Government |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.62 | 12.5 Mil | — |
United States Treasury Notes | 0.60 | 12.2 Mil | Government |
Federal National Mortgage Association | 0.58 | 11.8 Mil | Securitized |
United States Treasury Notes | 0.55 | 11.2 Mil | Government |
United States Treasury Notes | 0.53 | 10.8 Mil | Government |
Federal National Mortgage Association | 0.51 | 10.4 Mil | Securitized |
United States Treasury Notes | 0.51 | 10.4 Mil | Government |