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Principal Bond Market Index Instl PNIIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.49  /  −0.12 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 5.98 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:05 AM GMT+0

Morningstar’s Analysis PNIIX

Will PNIIX outperform in future?

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

Strength in Principal Bond Market Index Instl'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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PNIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.22 43.8 Mil

United States Treasury Notes

0.63 12.5 Mil
Government

United States Treasury Notes

0.63 12.4 Mil
Government

United States Treasury Notes

0.61 12.1 Mil
Government

iShares iBoxx $ Invmt Grade Corp Bd ETF

0.61 12.1 Mil

Federal National Mortgage Association

0.57 11.2 Mil
Securitized

United States Treasury Notes

0.55 10.9 Mil
Government

United States Treasury Notes

0.53 10.5 Mil
Government

United States Treasury Notes

0.52 10.4 Mil
Government

Fnma Pass-Thru I

0.47 9.3 Mil
Securitized