Principal Core Plus Bond Fund R-3 (PBMMX)
8.97
-0.01
(-0.11%)
USD |
Mar 12 2025
PBMMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.08% |
| Stock | 0.01% |
| Bond | 104.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.90% |
| Corporate | 51.35% |
| Securitized | 40.82% |
| Municipal | 0.00% |
| Other | 5.93% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
82.60% |
| Canada | 1.18% |
| United States | 81.43% |
|
Latin America
|
1.58% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.35% |
| Peru | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.48% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.46% |
| France | 0.21% |
| Greece | 0.00% |
| Ireland | 1.25% |
| Italy | 0.11% |
| Netherlands | 0.27% |
| Spain | 0.19% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.25% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.07% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.12% |
| Philippines | 0.10% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 16.74% |
| AA | 13.40% |
| A | 11.88% |
| BBB | 22.70% |
| BB | 8.23% |
| B | 5.95% |
| Below B | 1.00% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.10% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
52.11% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
17.87% |
| 5 to 10 Years |
|
19.48% |
| Long Term |
|
41.76% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
1.32% |
| Other |
|
3.86% |
As of January 31, 2025