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Principal Core Fixed Income (PIOJX)

8.37 -0.02 (-0.24%)
At close: May 10 at 8:00 PM EDT
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  • Previous Close 8.39
  • YTD Return -3.01%
  • Expense Ratio 0.44%
  • Category Intermediate Core Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.37B
  • Beta (5Y Monthly) 0.99
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 9.90%
  • Last Dividend 0.09
  • Inception Date Mar 23, 1998

The fund invests primarily in a diversified pool of investment-grade fixed-income securities, including corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities. It maintains an average portfolio duration that is within ±25% of the duration of the Bloomberg U.S. Aggregate Bond Index.

Principal Funds

Fund Family

Intermediate Core Bond

Fund Category

10.37B

Net Assets

1998-03-23

Inception Date

More about Principal Core Fixed Income

Performance Overview: PIOJX

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Trailing returns as of 5/10/2024. Category is Intermediate Core Bond.

YTD Return

PIOJX
3.01%
Category
1.22%
 

1-Year Return

PIOJX
1.27%
Category
0.77%
 

3-Year Return

PIOJX
3.52%
Category
5.26%
 

5-Year Return

PIOJX
0.19%
Category
3.02%
 

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Holdings: PIOJX

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Top 1 Holdings (1.16% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 1.16%

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%
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Recent News: PIOJX

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Research Reports: PIOJX

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