Principal Core Plus Bond Fund R-3 (PBMMX)
8.93
+0.01
(+0.11%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 525.91M | -- | 160.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -62.79M | 2.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-879.24M
Peer Group Low
476.66M
Peer Group High
1 Year
% Rank:
66
-62.79M
-16.62B
Peer Group Low
6.181B
Peer Group High
3 Months
% Rank:
56
-3.339B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
69
-39.18B
Peer Group Low
11.13B
Peer Group High
6 Months
% Rank:
53
-6.771B
Peer Group Low
1.625B
Peer Group High
5 Years
% Rank:
59
-44.65B
Peer Group Low
17.84B
Peer Group High
YTD
% Rank:
58
-4.937B
Peer Group Low
8.011B
Peer Group High
10 Years
% Rank:
91
-72.59B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.13% |
| Stock | 0.01% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 4.54% | 1.00 | 0.00% |
|
Government National Mortgage Association 2 5.5% 01-MAY-2055
|
2.13% | -- | -- |
|
Government National Mortgage Association 2 5% 01-MAY-2055
|
1.09% | -- | -- |
|
Government National Mortgage Association 2 6% 01-MAY-2055
|
1.09% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
0.93% | -- | -- |
|
United States of America (Government) 0% 24-JUN-2025
|
0.91% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2055
|
0.82% | -- | -- |
|
Morgan Stanley .985% 10-DEC-2026
|
0.82% | -- | -- |
|
United States of America (Government) 3.875% 15-AUG-2040
|
0.82% | -- | -- |
|
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 242 A SFTBMAT FIX 5.24% 15-APR-2031
|
0.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.42% |
| Administration Fee | 11.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 4.04% |
| 30-Day SEC Yield (5-31-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.32% |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.029 |
| Effective Maturity | 13.41 |
| Nominal Maturity | 13.59 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PBMMX", "name") |
| Broad Asset Class: =YCI("M:PBMMX", "broad_asset_class") |
| Broad Category: =YCI("M:PBMMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PBMMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |