Principal Core Plus Bond Fund J (PBMJX)
9.27
-0.03
(-0.32%)
USD |
Dec 29 2025
PBMJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.52% |
| Stock | 0.01% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.95% |
| Corporate | 44.29% |
| Securitized | 44.16% |
| Municipal | 0.00% |
| Other | 2.60% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
90.62% |
| Canada | 1.01% |
| United States | 89.61% |
|
Latin America
|
1.73% |
| Brazil | 0.12% |
| Chile | 0.09% |
| Colombia | 0.25% |
| Mexico | 0.54% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.81% |
| Austria | 0.03% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.00% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.15% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.11% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 15.30% |
| A | 10.63% |
| BBB | 19.03% |
| BB | 7.68% |
| B | 5.33% |
| Below B | 1.66% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
10.84% |
| 3 to 5 Years |
|
14.25% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
51.46% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
37.98% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.43% |
As of November 30, 2025