The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Bond Market Index R5 PBIQX
- NAV / 1-Day Return 8.40 / +0.36 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.02%
- Effective Duration 6.00 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PBIQX
Will PBIQX 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 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 3.27 | 67.4 Mil | — |
United States Treasury Notes | 0.85 | 17.5 Mil | Government |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.67 | 13.9 Mil | — |
United States Treasury Notes | 0.62 | 12.7 Mil | Government |
United States Treasury Notes | 0.62 | 12.7 Mil | Government |
United States Treasury Notes | 0.59 | 12.3 Mil | Government |
United States Treasury Notes | 0.59 | 12.2 Mil | Government |
Federal National Mortgage Association | 0.56 | 11.5 Mil | Securitized |
Federal National Mortgage Association | 0.55 | 11.3 Mil | Securitized |
United States Treasury Notes | 0.54 | 11.2 Mil | Government |