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Principal Inflation Protection R3 PIFPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.40  /  +0.41 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 6.56 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PIFPX

Will PIFPX outperform in future?

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

Principal Inflation Protection R3 boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 PIFPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Year Interest Rate Swap Pay

8.70 165.5 Mil
Government

Cash Offset

6.80 129.3 Mil

1 Year Interest Rate Swap Pay

4.36 83.0 Mil
Government

United States Treasury Notes

3.73 70.9 Mil
Government

United States Treasury Notes

3.63 69.0 Mil
Government

United States Treasury Notes

3.60 68.4 Mil
Government

United States Treasury Notes

3.44 65.4 Mil
Government

United States Treasury Notes

3.34 63.5 Mil
Government

United States Treasury Notes

3.34 63.5 Mil
Government

United States Treasury Notes

3.18 60.6 Mil
Government