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Principal Inflation Protection Inst PIPIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.39 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.36 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis PIPIX

Will PIPIX outperform in future?

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

Strength in Principal Inflation Protection Inst'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PIPIX

  • 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

Cash Offset

10.40 157.8 Mil

United States Treasury Notes

3.89 59.0 Mil
Government

United States Treasury Notes

3.64 55.2 Mil
Government

United States Treasury Notes

3.58 54.3 Mil
Government

United States Treasury Notes

3.43 52.0 Mil
Government

United States Treasury Notes

3.28 49.7 Mil
Government

United States Treasury Notes

3.27 49.6 Mil
Government

United States Treasury Notes

3.26 49.4 Mil
Government

United States Treasury Notes

3.23 49.0 Mil
Government

United States Treasury Notes

3.17 48.1 Mil
Government