Skip to Content

Principal Bond Market Index J PBIJX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.14  /  −0.25 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.580%
  • 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 3.87%
  • Effective Duration 6.17 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Principal Bond Market Index J's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PBIJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.46 30.9 Mil

United States Treasury Notes

0.60 12.8 Mil
Government

United States Treasury Notes

0.60 12.7 Mil
Government

Federal Home Loan Mortgage Corp.

0.59 12.5 Mil
Securitized

United States Treasury Notes

0.58 12.3 Mil
Government

United States Treasury Bonds

0.57 12.2 Mil
Government

Federal National Mortgage Association

0.57 12.1 Mil
Securitized

United States Treasury Notes

0.54 11.5 Mil
Government

United States Treasury Notes

0.54 11.5 Mil
Government

United States Treasury Notes

0.52 11.0 Mil
Government