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Principal Bond Market Index R4 PBIPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.38  /  0.36 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.30%
  • Effective Duration 6.00 years

Morningstar’s Analysis PBIPX

Will PBIPX outperform in future?

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

Strength in Principal Bond Market Index R4's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings PBIPX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 3344
  • Other Holdings 2
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.32
50,516,751

United States Treasury Bonds

0.77
16,833,795
Government

United States Treasury Notes

0.61
13,188,466
Government

United States Treasury Notes

0.60
12,968,432
Government

United States Treasury Notes

0.56
12,217,187
Government

United States Treasury Notes

0.56
12,168,760
Government

United States Treasury Notes

0.56
12,151,482
Government

United States Treasury Notes

0.55
11,859,614
Government

Federal Home Loan Mortgage Corporation

0.53
11,576,167
Securitized

United States Treasury Notes

0.52
11,336,658
Government