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Morningstar

Principal Inflation Protection R5 PBPPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.63  /  +0.39 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 6.73 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PBPPX

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

  • People Pillar

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

Principal Inflation Protection R5 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PBPPX

More PBPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RECV OIS INTEREST RATE SW Receive

19.77 371.4 Mil
Government

RECV OIS INTEREST RATE SW Receive

19.77 371.4 Mil
Government

RECV OIS INTEREST RATE SW Receive

19.77 371.4 Mil
Government

RECV OIS INTEREST RATE SW Receive

19.77 371.4 Mil
Government

RECV OIS INTEREST RATE SW Receive

19.48 366.0 Mil
Government

1 Year Interest Rate Swap Pay

8.81 165.5 Mil
Government

Cash Offset

6.74 126.6 Mil
—

1 Year Interest Rate Swap Pay

4.42 83.0 Mil
Government

United States Treasury Notes

3.90 73.3 Mil
Government

United States Treasury Notes

3.64 68.4 Mil
Government