Nasdaq - Delayed Quote USD
Principal Core Fixed Income J (PIOJX)
8.49
+0.01
+(0.12%)
At close: 8:01:58 PM EDT
Top 1 Holdings (0.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIOJX
Energy 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%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -4.11% |
| Stocks | 0.16% |
| Bonds | 103.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.37% |
| AAA | 48.30% |
| AA | 1.96% |
| A | 21.00% |
| BBB | 27.99% |
| BB | 0.75% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PIOJX | 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 | PIOJX | Category Average |
|---|---|---|
| Maturity | 9.24 | 7.4 |
| Duration | -- | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | -0.34% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Principal Funds |
| Net Assets | 10.74B |
| YTD Return | 2.51% |
| Yield | 3.39% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2014 |
Fund Summary
The fund invests primarily in a diversified pool of investment-grade fixed-income securities, which includes corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities (securitized products), bank loans, and foreign securities.
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