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.
Principal Inflation Protection R5 PBPPX
- NAV / 1-Day Return 7.37 / −0.27 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 3.13%
- Effective Duration 6.60 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PBPPX
Will PBPPX 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 4.12 | 63.0 Mil | Government |
United States Treasury Notes | 3.70 | 56.6 Mil | Government |
United States Treasury Notes | 3.68 | 56.3 Mil | Government |
United States Treasury Notes | 3.68 | 56.3 Mil | Government |
United States Treasury Notes | 3.68 | 56.3 Mil | Government |
United States Treasury Notes | 3.37 | 51.6 Mil | Government |
United States Treasury Notes | 3.25 | 49.8 Mil | Government |
United States Treasury Notes | 3.18 | 48.6 Mil | Government |
United States Treasury Notes | 3.16 | 48.4 Mil | Government |
United States Treasury Notes | 3.12 | 47.7 Mil | Government |