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Principal Inflation Protection R5 PBPPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.42  /  0.00
  • Total Assets 1.5 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 3.11%
  • Effective Duration 6.36 years

Morningstar’s Analysis PBPPX

Will PBPPX outperform in future?

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

Strength in Principal Inflation Protection R5's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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.

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Portfolio Holdings PBPPX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 159
  • Other Holdings 75
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

20.59
315,102,207

United States Treasury Notes

3.77
57,699,319
Government

United States Treasury Notes

3.75
57,372,749
Government

United States Treasury Notes

3.60
55,084,344
Government

United States Treasury Notes

3.39
51,906,687
Government

United States Treasury Notes

3.35
51,198,335
Government

United States Treasury Notes

3.26
49,931,729
Government

United States Treasury Notes

3.12
47,790,441
Government

United States Treasury Notes

3.11
47,535,358
Government

United States Treasury Notes

3.10
47,377,887
Government