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Principal Core Plus Bond R5 PBMPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.81  /  −0.34 %
  • Total Assets 556.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 6.20 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0

Morningstar’s Analysis PBMPX

Will PBMPX outperform in future?

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

Weakness in Principal Core Plus Bond R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PBMPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 5 Year Treasury Note

5.82 33.2 Mil
Government

10 Year Treasury Note Future June 24

4.98 28.5 Mil
Government

United States Treasury Bills

2.31 13.2 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

2.28 13.0 Mil
Government

Principal Government Money Market R-6

1.48 8.5 Mil

Government National Mortgage Association

1.46 8.4 Mil
Securitized

Future on 2 Year Treasury Note

1.40 8.0 Mil
Government

Government National Mortgage Association

1.36 7.8 Mil
Securitized

Fnma Pass-Thru I

1.25 7.1 Mil
Securitized

Discover Card Execution Note Trust

1.20 6.9 Mil
Securitized