Nasdaq - Delayed Quote USD
Principal Bond Market Index J (PBIJX)
8.24
+0.02
+(0.24%)
At close: 8:01:56 PM EDT
Top 2 Holdings (4.07% of Total Assets)
Sector Weightings
SectorPBIJX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.47% |
| Stocks | 0.00% |
| Bonds | 99.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 48.86% |
| AAA | 74.76% |
| AA | 2.06% |
| A | 10.40% |
| BBB | 12.23% |
| BB | 0.49% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.05% |
Equity Holdings
| Average | PBIJX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PBIJX | Category Average |
|---|---|---|
| Maturity | 9.29 | 7.4 |
| Duration | -- | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | -1.33% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Principal Funds |
| Net Assets | 2.59B |
| YTD Return | 2.72% |
| Yield | 3.28% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2009 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments designed to track the Bloomberg US Aggregate Index (the "index"). The index is composed of investment grade, fixed-rate debt issues with maturities of one year or more, including government securities, corporate securities, and asset-backed and mortgage-backed securities (securitized products).
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