Nasdaq - Delayed Quote • USD
Principal Bond Market Index Instl (PNIIX)
As of 8:05 AM EDT. Market Open.
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8.23 - YTD Return -0.82%
- Expense Ratio 0.71%
- Category Intermediate Core Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.02B
- Beta (5Y Monthly) 1.01
- Yield 4.21%
- 5y Average Return --
- Holdings Turnover 89.70%
- Last Dividend 0.35
- Inception Date Dec 30, 2009
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 U.S. Aggregate Bond Index (the "index") at the time of purchase. 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).
Principal Funds
Fund Family
Intermediate Core Bond
Fund Category
2.02B
Net Assets
2009-12-30
Inception Date
Performance Overview: PNIIX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Holdings: PNIIX
Top 2 Holdings (2.85% of Total Assets)
Sector Weightings
SectorPNIIX
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%
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