Morningstar

Principal Bond Market Index Fund R-5 Class PBIQX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $8.26  /  −0.24 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.95%
  • Average Effective Duration 5.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PBIQX

Will PBIQX outperform in the 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 PBIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBIQX 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 PBIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Bond Market Index R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PBIQX

More PBIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.24 41M
—

United States Treasury Notes

0.95 31M
Government

United States Treasury Notes

0.77 26M
Government

United States Treasury Notes

0.74 24M
Government

United States Treasury Notes

0.70 23M
Government

iShares iBoxx $ Invmt Grade Corp Bd ETF

0.61 20M
—

United States Treasury Notes

0.60 20M
Government

United States Treasury Notes

0.55 18M
Government

United States Treasury Notes

0.53 17M
Government

United States Treasury Notes

0.52 17M
Government

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