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Principal Core Plus Bond R1 PBOMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.00  /  0.22 %
  • Total Assets 573.1 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 2.48%
  • Effective Duration 6.29 years

Morningstar’s Analysis PBOMX

Will PBOMX outperform in future?

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

Weakness in Principal Core Plus Bond R1's People and Process 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 most expensive quintile among peers.

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Portfolio Holdings PBOMX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 831
  • Other Holdings 18
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

13.85
80,996,255
Government

10 Year Treasury Note Future Mar 24

6.18
36,138,286
Government

United States Treasury Bills

2.72
15,887,968
Government

ICE CREDIT DEFAULT SWAP

2.49
14,583,615
Derivative

Ultra 10 Year US Treasury Note Future Mar 24

2.33
13,594,917
Government

Principal Government Money Market R-6

1.97
11,507,648

American Express Credit Account Master Trust

1.47
8,619,636
Securitized

Government National Mortgage Association

1.45
8,451,974
Securitized

Government National Mortgage Association

1.34
7,819,007
Securitized

Fnma Pass-Thru I

1.25
7,332,374
Securitized